Fifth Third Bancorp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
18,229
-240
| -1% | -$72K | 0.02% | 301 |
|
|
2025
Q1 | $5.14M | Sell |
18,469
-755
| -4% | -$210K | 0.02% | 305 |
|
|
2024
Q4 | $4.32M | Buy |
19,224
+1,167
| +6% | +$262K | 0.02% | 328 |
|
|
2024
Q3 | $4.06M | Sell |
18,057
-713
| -4% | -$160K | 0.01% | 354 |
|
|
2024
Q2 | $4.23M | Sell |
18,770
-488
| -3% | -$110K | 0.02% | 329 |
|
|
2024
Q1 | $4.68M | Sell |
19,258
-1,759
| -8% | -$427K | 0.02% | 324 |
|
|
2023
Q4 | $4.32M | Buy |
21,017
+113
| +0.5% | +$23.2K | 0.02% | 321 |
|
|
2023
Q3 | $3.76M | Sell |
20,904
-673
| -3% | -$121K | 0.02% | 337 |
|
|
2023
Q2 | $4.15M | Buy |
21,577
+1,225
| +6% | +$236K | 0.02% | 341 |
|
|
2023
Q1 | $3.26M | Sell |
20,352
-9
| -0% | -$1.44K | 0.02% | 363 |
|
|
2022
Q4 | $3.37M | Sell |
20,361
-4,334
| -18% | -$718K | 0.02% | 361 |
|
|
2022
Q3 | $3.34M | Sell |
24,695
-870
| -3% | -$118K | 0.02% | 351 |
|
|
2022
Q2 | $3.62M | Buy |
25,565
+1,339
| +6% | +$189K | 0.02% | 357 |
|
|
2022
Q1 | $3.75M | Buy |
24,226
+850
| +4% | +$132K | 0.02% | 373 |
|
|
2021
Q4 | $3.11M | Buy |
23,376
+465
| +2% | +$61.8K | 0.01% | 403 |
|
|
2021
Q3 | $2.74M | Sell |
22,911
-163
| -0.7% | -$19.5K | 0.01% | 413 |
|
|
2021
Q2 | $2.64M | Sell |
23,074
-1,240
| -5% | -$142K | 0.01% | 415 |
|
|
2021
Q1 | $2.87M | Buy |
24,314
+1,668
| +7% | +$197K | 0.01% | 408 |
|
|
2020
Q4 | $2.21M | Buy |
22,646
+241
| +1% | +$23.6K | 0.01% | 423 |
|
|
2020
Q3 | $2.17M | Buy |
22,405
+2,033
| +10% | +$197K | 0.01% | 401 |
|
|
2020
Q2 | $2.05M | Buy |
20,372
+2,370
| +13% | +$239K | 0.01% | 400 |
|
|
2020
Q1 | $1.59M | Buy |
18,002
+942
| +6% | +$83.4K | 0.01% | 407 |
|
|
2019
Q4 | $1.45M | Buy |
17,060
+3,131
| +22% | +$266K | 0.01% | 468 |
|
|
2019
Q3 | $1.15M | Sell |
13,929
-780
| -5% | -$64.2K | 0.01% | 497 |
|
|
2019
Q2 | $1.25M | Sell |
14,709
-111
| -0.7% | -$9.46K | 0.01% | 460 |
|
|
2019
Q1 | $1.18M | Sell |
14,820
-683
| -4% | -$54.3K | 0.01% | 462 |
|
|
2018
Q4 | $1.15M | Sell |
15,503
-1,063
| -6% | -$79.1K | 0.01% | 449 |
|
|
2018
Q3 | $1.53M | Sell |
16,566
-668
| -4% | -$61.6K | 0.01% | 434 |
|
|
2018
Q2 | $1.47M | Sell |
17,234
-2,311
| -12% | -$197K | 0.01% | 435 |
|
|
2018
Q1 | $1.69M | Buy |
19,545
+2,589
| +15% | +$223K | 0.01% | 420 |
|
|
2017
Q4 | $1.56M | Sell |
16,956
-177
| -1% | -$16.3K | 0.01% | 436 |
|
|
2017
Q3 | $1.42M | Sell |
17,133
-1,648
| -9% | -$136K | 0.01% | 458 |
|
|
2017
Q2 | $1.78M | Sell |
18,781
-1,731
| -8% | -$164K | 0.01% | 426 |
|
|
2017
Q1 | $1.82M | Sell |
20,512
-1,370
| -6% | -$121K | 0.01% | 420 |
|
|
2016
Q4 | $1.71M | Sell |
21,882
-2,027
| -8% | -$158K | 0.01% | 437 |
|
|
2016
Q3 | $1.93M | Sell |
23,909
-2,101
| -8% | -$170K | 0.02% | 409 |
|
|
2016
Q2 | $2.06M | Sell |
26,010
-5,963
| -19% | -$473K | 0.02% | 396 |
|
|
2016
Q1 | $2.77M | Sell |
31,973
-2,891
| -8% | -$250K | 0.02% | 348 |
|
|
2015
Q4 | $3.62M | Sell |
34,864
-22,735
| -39% | -$2.36M | 0.03% | 316 |
|
|
2015
Q3 | $5.47M | Sell |
57,599
-4,023
| -7% | -$382K | 0.05% | 250 |
|
|
2015
Q2 | $6.55M | Sell |
61,622
-5,966
| -9% | -$634K | 0.06% | 246 |
|
|
2015
Q1 | $7.68M | Sell |
67,588
-79,161
| -54% | -$9M | 0.07% | 232 |
|
|
2014
Q4 | $13.2M | Sell |
146,749
-5,401
| -4% | -$487K | 0.11% | 173 |
|
|
2014
Q3 | $11.8M | Buy |
152,150
+3,912
| +3% | +$302K | 0.11% | 175 |
|
|
2014
Q2 | $10.8M | Sell |
148,238
-8,679
| -6% | -$631K | 0.1% | 185 |
|
|
2014
Q1 | $10.3M | Buy |
156,917
+357
| +0.2% | +$23.4K | 0.1% | 182 |
|
|
2013
Q4 | $11M | Sell |
156,560
-6,352
| -4% | -$447K | 0.11% | 172 |
|
|
2013
Q3 | $9.95M | Buy |
162,912
+10,686
| +7% | +$653K | 0.1% | 178 |
|
|
2013
Q2 | $8.5M | Buy |
+152,226
| New | +$8.5M | 0.09% | 186 |
|