Fidelity Investments’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 | $940M | Buy |
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|
2025
Q1 | $587M | Buy |
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|
2024
Q4 | $401M | Sell |
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|
2024
Q3 | $924M | Sell |
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|
2024
Q2 | $1.17B | Sell |
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|
2024
Q1 | $1.33B | Buy |
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|
2023
Q4 | $950M | Buy |
|
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|
2023
Q3 | $569M | Sell |
|
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|
2023
Q2 | $666M | Sell |
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|
2023
Q1 | $707M | Sell |
|
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|
2022
Q4 | $899M | Sell |
|
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|
2022
Q3 | $737M | Sell |
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|
2022
Q2 | $801M | Buy |
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|
2022
Q1 | $795M | Buy |
|
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|
2021
Q4 | $574M | Buy |
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|
2021
Q3 | $467M | Buy |
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|
2021
Q2 | $418M | Sell |
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|
2021
Q1 | $455M | Buy |
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|
2020
Q4 | $249M | Sell |
|
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|
2020
Q3 | $281M | Sell |
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|
2020
Q2 | $343M | Sell |
|
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|
2020
Q1 | $433M | Sell |
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|
2019
Q4 | $455M | Buy |
|
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|
2019
Q3 | $419M | Sell |
|
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|
2019
Q2 | $509M | Sell |
|
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|
2019
Q1 | $496M | Sell |
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|
2018
Q4 | $540M | Buy |
|
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|
2018
Q3 | $442M | Buy |
|
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|
2018
Q2 | $380M | Buy |
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|
2018
Q1 | $355M | Buy |
|
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|
2017
Q4 | $252M | Buy |
|
|||||
|
2017
Q3 | $76.5M | Sell |
|
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|
2017
Q2 | $103M | Buy |
|
|||||
|
2017
Q1 | $57.3M | Sell |
|
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|
2016
Q4 | $69.3M | Sell |
|
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|
2016
Q3 | $85.7M | Buy |
|
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|
2016
Q2 | $70.8M | Sell |
|
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|
2016
Q1 | $99.1M | Sell |
|
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|
2015
Q4 | $477M | Sell |
|
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|
2015
Q3 | $666M | Sell |
|
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|
2015
Q2 | $831M | Sell |
|
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|
2015
Q1 | $898M | Buy |
|
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|
2014
Q4 | $695M | Buy |
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|
2014
Q3 | $466M | Buy |
|
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|
2014
Q2 | $416M | Buy |
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|
2014
Q1 | $343M | Sell |
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|
2013
Q4 | $381M | Sell |
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|
2013
Q3 | $359M | Buy |
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|
2013
Q2 | $309M | Buy |
|