Federated Hermes’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
688,656
+133,907
| +24% | +$40.2M | 0.39% | 59 |
|
|
2025
Q1 | $154M | Buy |
554,749
+78,714
| +17% | +$21.9M | 0.33% | 70 |
|
|
2024
Q4 | $107M | Buy |
476,035
+61,819
| +15% | +$13.9M | 0.23% | 106 |
|
|
2024
Q3 | $93.2M | Buy |
414,216
+96,779
| +30% | +$21.8M | 0.2% | 127 |
|
|
2024
Q2 | $71.5M | Buy |
317,437
+160,423
| +102% | +$36.1M | 0.17% | 157 |
|
|
2024
Q1 | $38.2M | Buy |
157,014
+4,660
| +3% | +$1.13M | 0.09% | 271 |
|
|
2023
Q4 | $31.3M | Buy |
152,354
+28,526
| +23% | +$5.86M | 0.08% | 284 |
|
|
2023
Q3 | $22.3M | Buy |
123,828
+40,852
| +49% | +$7.35M | 0.06% | 342 |
|
|
2023
Q2 | $16M | Buy |
82,976
+9,341
| +13% | +$1.8M | 0.04% | 443 |
|
|
2023
Q1 | $11.8M | Buy |
73,635
+40,135
| +120% | +$6.43M | 0.03% | 508 |
|
|
2022
Q4 | $5.55M | Buy |
33,500
+32,516
| +3,304% | +$5.39M | 0.02% | 665 |
|
|
2022
Q3 | $134K | Sell |
984
-884
| -47% | -$120K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $264K | Buy |
1,868
+506
| +37% | +$71.5K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $211K | Sell |
1,362
-1,668
| -55% | -$258K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $402K | Sell |
3,030
-4,331
| -59% | -$575K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $879K | Buy |
7,361
+3,263
| +80% | +$390K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $469K | Sell |
4,098
-20,346
| -83% | -$2.33M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $2.89M | Buy |
24,444
+20,017
| +452% | +$2.36M | 0.01% | 1000 |
|
|
2020
Q4 | $433K | Sell |
4,427
-19,638
| -82% | -$1.92M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $2.33M | Buy |
24,065
+11,785
| +96% | +$1.14M | 0.01% | 931 |
|
|
2020
Q2 | $1.24M | Sell |
12,280
-91,245
| -88% | -$9.19M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $9.16M | Sell |
103,525
-134,393
| -56% | -$11.9M | 0.03% | 499 |
|
|
2019
Q4 | $20.2M | Sell |
237,918
-45,153
| -16% | -$3.84M | 0.05% | 409 |
|
|
2019
Q3 | $23.3M | Buy |
283,071
+148,037
| +110% | +$12.2M | 0.06% | 327 |
|
|
2019
Q2 | $11.5M | Sell |
135,034
-860
| -0.6% | -$73.3K | 0.03% | 530 |
|
|
2019
Q1 | $10.8M | Buy |
135,894
+127,189
| +1,461% | +$10.1M | 0.03% | 534 |
|
|
2018
Q4 | $648K | Sell |
8,705
-124,827
| -93% | -$9.29M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $12.3M | Sell |
133,532
-999
| -0.7% | -$92.1K | 0.03% | 497 |
|
|
2018
Q2 | $11.5M | Buy |
134,531
+57,388
| +74% | +$4.89M | 0.03% | 402 |
|
|
2018
Q1 | $6.65M | Buy |
77,143
+73,808
| +2,213% | +$6.36M | 0.02% | 546 |
|
|
2017
Q4 | $306K | Sell |
3,335
-134,629
| -98% | -$12.4M | ﹤0.01% | 1455 |
|
|
2017
Q3 | $11.4M | Buy |
137,964
+3,295
| +2% | +$273K | 0.03% | 373 |
|
|
2017
Q2 | $12.7M | Sell |
134,669
-25,667
| -16% | -$2.43M | 0.04% | 351 |
|
|
2017
Q1 | $14.2M | Buy |
160,336
+156,684
| +4,290% | +$13.9M | 0.04% | 356 |
|
|
2016
Q4 | $286K | Sell |
3,652
-9,515
| -72% | -$745K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $1.06M | Buy |
13,167
+272
| +2% | +$22K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $1.02M | Sell |
12,895
-1,049
| -8% | -$83.2K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $1.21M | Sell |
13,944
-113,592
| -89% | -$9.83M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $13.2M | Buy |
127,536
+49,188
| +63% | +$5.1M | 0.04% | 379 |
|
|
2015
Q3 | $7.44M | Sell |
78,348
-233,532
| -75% | -$22.2M | 0.02% | 484 |
|
|
2015
Q2 | $33.2M | Buy |
311,880
+101,439
| +48% | +$10.8M | 0.1% | 221 |
|
|
2015
Q1 | $23.9M | Buy |
210,441
+141,818
| +207% | +$16.1M | 0.07% | 263 |
|
|
2014
Q4 | $6.19M | Buy |
68,623
+14,735
| +27% | +$1.33M | 0.02% | 549 |
|
|
2014
Q3 | $4.17M | Buy |
53,888
+40,135
| +292% | +$3.1M | 0.01% | 693 |
|
|
2014
Q2 | $999K | Sell |
13,753
-8,505
| -38% | -$618K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $1.46M | Buy |
22,258
+13,388
| +151% | +$878K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $624K | Sell |
8,870
-27,910
| -76% | -$1.96M | ﹤0.01% | 1274 |
|
|
2013
Q3 | $2.25M | Sell |
36,780
-2,382
| -6% | -$146K | 0.01% | 854 |
|
|
2013
Q2 | $2.19M | Buy |
+39,162
| New | +$2.19M | 0.01% | 849 |
|