Fidelity International’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
238,695
-709,092
| -75% | -$213M | 0.06% | 271 |
|
|
2025
Q1 | $264M | Sell |
947,787
-150,604
| -14% | -$41.9M | 0.25% | 110 |
|
|
2024
Q4 | $247M | Sell |
1,098,391
-13,616
| -1% | -$3.06M | 0.23% | 110 |
|
|
2024
Q3 | $250M | Buy |
1,112,007
+3,049
| +0.3% | +$686K | 0.23% | 119 |
|
|
2024
Q2 | $250M | Buy |
1,108,958
+87,651
| +9% | +$19.7M | 0.25% | 108 |
|
|
2024
Q1 | $248M | Sell |
1,021,307
-232,503
| -19% | -$56.5M | 0.25% | 115 |
|
|
2023
Q4 | $258M | Sell |
1,253,810
-97,817
| -7% | -$20.1M | 0.27% | 102 |
|
|
2023
Q3 | $243M | Sell |
1,351,627
-728,983
| -35% | -$131M | 0.29% | 99 |
|
|
2023
Q2 | $400M | Sell |
2,080,610
-226,141
| -10% | -$43.5M | 0.45% | 58 |
|
|
2023
Q1 | $369M | Sell |
2,306,751
-53,574
| -2% | -$8.58M | 0.42% | 62 |
|
|
2022
Q4 | $391M | Buy |
2,360,325
+7,634
| +0.3% | +$1.27M | 0.47% | 51 |
|
|
2022
Q3 | $318M | Sell |
2,352,691
-142,423
| -6% | -$19.3M | 0.41% | 61 |
|
|
2022
Q2 | $353M | Sell |
2,495,114
-382,295
| -13% | -$54.1M | 0.42% | 59 |
|
|
2022
Q1 | $445M | Sell |
2,877,409
-87,407
| -3% | -$13.5M | 0.46% | 48 |
|
|
2021
Q4 | $394M | Sell |
2,964,816
-2,009
| -0.1% | -$267K | 0.4% | 61 |
|
|
2021
Q3 | $354M | Buy |
2,966,825
+82,314
| +3% | +$9.83M | 0.39% | 64 |
|
|
2021
Q2 | $330M | Sell |
2,884,511
-435
| -0% | -$49.8K | 0.35% | 62 |
|
|
2021
Q1 | $341M | Buy |
2,884,946
+228,136
| +9% | +$26.9M | 0.39% | 55 |
|
|
2020
Q4 | $260M | Sell |
2,656,810
-702,861
| -21% | -$68.7M | 0.32% | 76 |
|
|
2020
Q3 | $326M | Buy |
3,359,671
+209,171
| +7% | +$20.3M | 0.4% | 62 |
|
|
2020
Q2 | $317M | Buy |
3,150,500
+900,744
| +40% | +$90.8M | 0.43% | 56 |
|
|
2020
Q1 | $199M | Buy |
2,249,756
+1,124,516
| +100% | +$99.5M | 0.33% | 71 |
|
|
2019
Q4 | $95.7M | Sell |
1,125,240
-485,839
| -30% | -$41.3M | 0.13% | 185 |
|
|
2019
Q3 | $133M | Sell |
1,611,079
-226,189
| -12% | -$18.6M | 0.2% | 132 |
|
|
2019
Q2 | $157M | Sell |
1,837,268
-370,669
| -17% | -$31.6M | 0.24% | 111 |
|
|
2019
Q1 | $176M | Sell |
2,207,937
-221,385
| -9% | -$17.6M | 0.28% | 105 |
|
|
2018
Q4 | $181M | Sell |
2,429,322
-657,699
| -21% | -$48.9M | 0.32% | 85 |
|
|
2018
Q3 | $285M | Sell |
3,087,021
-108,643
| -3% | -$10M | 0.42% | 58 |
|
|
2018
Q2 | $272M | Buy |
3,195,664
+503,466
| +19% | +$42.9M | 0.41% | 60 |
|
|
2018
Q1 | $232M | Sell |
2,692,198
-471,201
| -15% | -$40.6M | 0.64% | 34 |
|
|
2017
Q4 | $290M | Buy |
3,163,399
+8,746
| +0.3% | +$803K | 0.81% | 25 |
|
|
2017
Q3 | $261M | Sell |
3,154,653
-322,504
| -9% | -$26.7M | 0.75% | 31 |
|
|
2017
Q2 | $329M | Buy |
3,477,157
+437,132
| +14% | +$41.3M | 0.95% | 23 |
|
|
2017
Q1 | $269M | Buy |
+3,040,025
| New | +$269M | 0.76% | 32 |
|
|
2015
Q1 | – | Sell |
-85,053
| Closed | -$7.67M | – | 502 |
|
|
2014
Q4 | $7.67M | Sell |
85,053
-158,310
| -65% | -$14.3M | 0.03% | 372 |
|
|
2014
Q3 | $18.8M | Buy |
+243,363
| New | +$18.8M | 0.07% | 250 |
|
|
2013
Q3 | – | Sell |
-119,873
| Closed | -$6.69M | – | 549 |
|
|
2013
Q2 | $6.69M | Buy |
+119,873
| New | +$6.69M | 0.04% | 324 |
|