Ensign Peak Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
107,995
+26,704
| +33% | +$8.01M | 0.06% | 241 |
|
|
2025
Q1 | $22.6M | Sell |
81,291
-27,362
| -25% | -$7.61M | 0.04% | 283 |
|
|
2024
Q4 | $24.4M | Sell |
108,653
-14,775
| -12% | -$3.32M | 0.04% | 286 |
|
|
2024
Q3 | $27.8M | Buy |
123,428
+16,712
| +16% | +$3.76M | 0.05% | 267 |
|
|
2024
Q2 | $24M | Sell |
106,716
-1,785
| -2% | -$402K | 0.04% | 282 |
|
|
2024
Q1 | $26.4M | Buy |
108,501
+17,092
| +19% | +$4.15M | 0.05% | 273 |
|
|
2023
Q4 | $18.8M | Buy |
91,409
+151
| +0.2% | +$31K | 0.04% | 304 |
|
|
2023
Q3 | $16.4M | Buy |
91,258
+7,221
| +9% | +$1.3M | 0.04% | 298 |
|
|
2023
Q2 | $16.2M | Sell |
84,037
-20,690
| -20% | -$3.98M | 0.03% | 325 |
|
|
2023
Q1 | $16.8M | Buy |
104,727
+33,214
| +46% | +$5.32M | 0.04% | 310 |
|
|
2022
Q4 | $11.9M | Sell |
71,513
-7,564
| -10% | -$1.25M | 0.03% | 376 |
|
|
2022
Q3 | $10.7M | Sell |
79,077
-35,520
| -31% | -$4.81M | 0.03% | 369 |
|
|
2022
Q2 | $16.2M | Buy |
114,597
+8,289
| +8% | +$1.17M | 0.04% | 301 |
|
|
2022
Q1 | $16.4M | Buy |
106,308
+19,426
| +22% | +$3.01M | 0.03% | 325 |
|
|
2021
Q4 | $11.5M | Sell |
86,882
-26,180
| -23% | -$3.48M | 0.02% | 432 |
|
|
2021
Q3 | $13.5M | Sell |
113,062
-2,960
| -3% | -$354K | 0.03% | 376 |
|
|
2021
Q2 | $13.3M | Sell |
116,022
-14,690
| -11% | -$1.68M | 0.03% | 375 |
|
|
2021
Q1 | $15.4M | Buy |
130,712
+15,106
| +13% | +$1.78M | 0.03% | 350 |
|
|
2020
Q4 | $11.3M | Sell |
115,606
-32,146
| -22% | -$3.14M | 0.03% | 400 |
|
|
2020
Q3 | $14.3M | Sell |
147,752
-54,813
| -27% | -$5.31M | 0.04% | 373 |
|
|
2020
Q2 | $20.4M | Sell |
202,565
-165,442
| -45% | -$16.7M | 0.06% | 281 |
|
|
2020
Q1 | $32.6M | Sell |
368,007
-11,895
| -3% | -$1.05M | 0.11% | 140 |
|
|
2019
Q4 | $32.3M | Buy |
+379,902
| New | +$32.3M | 0.09% | 204 |
|