Fidelity International’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
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|
2025
Q1 | $264M | Sell |
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|
2024
Q4 | $247M | Sell |
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|
2024
Q3 | $250M | Buy |
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|
2024
Q2 | $250M | Buy |
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|
2024
Q1 | $248M | Sell |
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|
2023
Q4 | $258M | Sell |
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|
2023
Q3 | $243M | Sell |
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|
2023
Q2 | $400M | Sell |
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|
2023
Q1 | $369M | Sell |
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|
2022
Q4 | $391M | Buy |
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|
2022
Q3 | $318M | Sell |
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|
2022
Q2 | $353M | Sell |
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|
2022
Q1 | $445M | Sell |
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|
2021
Q4 | $394M | Sell |
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|
2021
Q3 | $354M | Buy |
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|
2021
Q2 | $330M | Sell |
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|
2021
Q1 | $341M | Buy |
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|
2020
Q4 | $260M | Sell |
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|
2020
Q3 | $326M | Buy |
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|
2020
Q2 | $317M | Buy |
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|
2020
Q1 | $199M | Buy |
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|
2019
Q4 | $95.7M | Sell |
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|
2019
Q3 | $133M | Sell |
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|
2019
Q2 | $157M | Sell |
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|
2019
Q1 | $176M | Sell |
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|
2018
Q4 | $181M | Sell |
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|
2018
Q3 | $285M | Sell |
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|
2018
Q2 | $272M | Buy |
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|
2018
Q1 | $232M | Sell |
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|
2017
Q4 | $290M | Buy |
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|
2017
Q3 | $261M | Sell |
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|
2017
Q2 | $329M | Buy |
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|
2017
Q1 | $269M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7.67M | Sell |
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|
2014
Q3 | $18.8M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.69M | Buy |
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