Federation des caisses Desjardins du Quebec’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
49,236
-443
| -0.9% | -$133K | 0.06% | 203 |
|
|
2025
Q1 | $13.8M | Buy |
49,679
+17,524
| +54% | +$4.87M | 0.07% | 198 |
|
|
2024
Q4 | $7.22M | Buy |
32,155
+8,255
| +35% | +$1.85M | 0.04% | 267 |
|
|
2024
Q3 | $5.38M | Sell |
23,900
-7,711
| -24% | -$1.74M | 0.03% | 320 |
|
|
2024
Q2 | $7.12M | Buy |
31,611
+11,413
| +57% | +$2.57M | 0.04% | 256 |
|
|
2024
Q1 | $4.75M | Buy |
20,198
+10,595
| +110% | +$2.49M | 0.03% | 316 |
|
|
2023
Q4 | $1.97M | Buy |
9,603
+723
| +8% | +$148K | 0.02% | 438 |
|
|
2023
Q3 | $1.6M | Sell |
8,880
-60,098
| -87% | -$10.8M | 0.02% | 452 |
|
|
2023
Q2 | $13.3M | Sell |
68,978
-12,980
| -16% | -$2.5M | 0.13% | 154 |
|
|
2023
Q1 | $13.1M | Sell |
81,958
-4,258
| -5% | -$682K | 0.14% | 140 |
|
|
2022
Q4 | $14.3M | Sell |
86,216
-2,894
| -3% | -$480K | 0.17% | 118 |
|
|
2022
Q3 | $12.1M | Buy |
89,110
+1,531
| +2% | +$207K | 0.14% | 136 |
|
|
2022
Q2 | $12.4M | Buy |
87,579
+2,974
| +4% | +$421K | 0.14% | 140 |
|
|
2022
Q1 | $13.1M | Sell |
84,605
-6,816
| -7% | -$1.05M | 0.13% | 149 |
|
|
2021
Q4 | $12.1M | Sell |
91,421
-1,174
| -1% | -$156K | 0.12% | 152 |
|
|
2021
Q3 | $11.1M | Buy |
92,595
+3,048
| +3% | +$364K | 0.11% | 150 |
|
|
2021
Q2 | $10.3M | Sell |
89,547
-78,080
| -47% | -$8.94M | 0.1% | 166 |
|
|
2021
Q1 | $19.8M | Sell |
167,627
-2,618
| -2% | -$309K | 0.22% | 91 |
|
|
2020
Q4 | $16.6M | Buy |
170,245
+4,145
| +2% | +$405K | 0.2% | 104 |
|
|
2020
Q3 | $16.1M | Buy |
166,100
+8,263
| +5% | +$801K | 0.23% | 92 |
|
|
2020
Q2 | $15.9M | Buy |
157,837
+815
| +0.5% | +$82.1K | 0.24% | 86 |
|
|
2020
Q1 | $13.9M | Sell |
157,022
-61,498
| -28% | -$5.44M | 0.24% | 80 |
|
|
2019
Q4 | $18.6M | Buy |
218,520
+1,104
| +0.5% | +$93.9K | 0.26% | 67 |
|
|
2019
Q3 | $17.9M | Buy |
217,416
+4,496
| +2% | +$370K | 0.26% | 72 |
|
|
2019
Q2 | $18.2M | Buy |
212,920
+17,442
| +9% | +$1.49M | 0.27% | 74 |
|
|
2019
Q1 | $15.5M | Sell |
195,478
-4,563
| -2% | -$363K | 0.24% | 80 |
|
|
2018
Q4 | $14.9M | Sell |
200,041
-951
| -0.5% | -$70.8K | 0.25% | 80 |
|
|
2018
Q3 | $18.5M | Buy |
200,992
+897
| +0.4% | +$82.7K | 0.27% | 68 |
|
|
2018
Q2 | $17.1M | Buy |
200,095
+610
| +0.3% | +$52K | 0.26% | 74 |
|
|
2018
Q1 | $17.2M | Buy |
199,485
+7,479
| +4% | +$645K | 0.27% | 73 |
|
|
2017
Q4 | $17.6M | Buy |
192,006
+3,588
| +2% | +$329K | 0.27% | 73 |
|
|
2017
Q3 | $15.6M | Buy |
188,418
+46,622
| +33% | +$3.86M | 0.25% | 78 |
|
|
2017
Q2 | $13.4M | Buy |
141,796
+126,259
| +813% | +$11.9M | 0.22% | 94 |
|
|
2017
Q1 | $1.38M | Buy |
+15,537
| New | +$1.38M | 0.03% | 485 |
|