First Manhattan’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
276,105
-373
| -0.1% | -$112K | 0.23% | 60 |
|
|
2025
Q1 | $76.9M | Buy |
276,478
+10,695
| +4% | +$2.97M | 0.22% | 57 |
|
|
2024
Q4 | $59.7M | Buy |
265,783
+30,031
| +13% | +$6.75M | 0.18% | 62 |
|
|
2024
Q3 | $53.1M | Buy |
235,752
+1,829
| +0.8% | +$412K | 0.16% | 64 |
|
|
2024
Q2 | $52.7M | Sell |
233,923
-9,111
| -4% | -$2.05M | 0.17% | 64 |
|
|
2024
Q1 | $59.1M | Sell |
243,034
-3,577
| -1% | -$869K | 0.19% | 62 |
|
|
2023
Q4 | $50.6M | Buy |
246,611
+8,975
| +4% | +$1.84M | 0.18% | 60 |
|
|
2023
Q3 | $42.8M | Sell |
237,636
-19,524
| -8% | -$3.51M | 0.16% | 61 |
|
|
2023
Q2 | $49.5M | Sell |
257,160
-599
| -0.2% | -$115K | 0.18% | 58 |
|
|
2023
Q1 | $41.3M | Sell |
257,759
-2,128
| -0.8% | -$341K | 0.16% | 63 |
|
|
2022
Q4 | $43.1M | Sell |
259,887
-20,859
| -7% | -$3.46M | 0.16% | 61 |
|
|
2022
Q3 | $38M | Sell |
280,746
-8,927
| -3% | -$1.21M | 0.16% | 62 |
|
|
2022
Q2 | $41M | Sell |
289,673
-31
| -0% | -$4.39K | 0.17% | 64 |
|
|
2022
Q1 | $44.8M | Buy |
289,704
+36,207
| +14% | +$5.6M | 0.15% | 70 |
|
|
2021
Q4 | $33.7M | Buy |
253,497
+16,841
| +7% | +$2.24M | 0.11% | 85 |
|
|
2021
Q3 | $28.3M | Buy |
236,656
+1,446
| +0.6% | +$173K | 0.1% | 87 |
|
|
2021
Q2 | $26.9M | Buy |
235,210
+53,992
| +30% | +$6.18M | 0.1% | 96 |
|
|
2021
Q1 | $21.4M | Buy |
181,218
+7,414
| +4% | +$875K | 0.09% | 107 |
|
|
2020
Q4 | $17M | Buy |
173,804
+10,694
| +7% | +$1.05M | 0.08% | 113 |
|
|
2020
Q3 | $15.8M | Buy |
163,110
+13,206
| +9% | +$1.28M | 0.08% | 109 |
|
|
2020
Q2 | $15.1M | Sell |
149,904
-135
| -0.1% | -$13.6K | 0.09% | 110 |
|
|
2020
Q1 | $13.3M | Sell |
150,039
-900
| -0.6% | -$79.6K | 0.09% | 121 |
|
|
2019
Q4 | $12.8M | Sell |
150,939
-410
| -0.3% | -$34.9K | 0.06% | 145 |
|
|
2019
Q3 | $12.5M | Sell |
151,349
-925
| -0.6% | -$76.2K | 0.07% | 148 |
|
|
2019
Q2 | $13M | Sell |
152,274
-3,963
| -3% | -$338K | 0.07% | 143 |
|
|
2019
Q1 | $12.4M | Sell |
156,237
-24,360
| -13% | -$1.94M | 0.07% | 144 |
|
|
2018
Q4 | $13.4M | Sell |
180,597
-13,846
| -7% | -$1.03M | 0.08% | 135 |
|
|
2018
Q3 | $17.9M | Sell |
194,443
-11,485
| -6% | -$1.06M | 0.1% | 131 |
|
|
2018
Q2 | $17.6M | Sell |
205,928
-16,792
| -8% | -$1.43M | 0.1% | 134 |
|
|
2018
Q1 | $19.2M | Sell |
222,720
-100
| -0% | -$8.62K | 0.11% | 128 |
|
|
2017
Q4 | $20.5M | Sell |
222,820
-22,309
| -9% | -$2.05M | 0.11% | 128 |
|
|
2017
Q3 | $20.3M | Buy |
245,129
+7,897
| +3% | +$653K | 0.12% | 129 |
|
|
2017
Q2 | $22.4M | Sell |
237,232
-7,350
| -3% | -$695K | 0.13% | 123 |
|
|
2017
Q1 | $21.6M | Sell |
244,582
-510
| -0.2% | -$45.1K | 0.13% | 117 |
|
|
2016
Q4 | $19.2M | Sell |
245,092
-9,174
| -4% | -$717K | 0.12% | 122 |
|
|
2016
Q3 | $20.5M | Sell |
254,266
-1,516
| -0.6% | -$122K | 0.13% | 124 |
|
|
2016
Q2 | $20.3M | Buy |
255,782
+9,700
| +4% | +$769K | 0.12% | 119 |
|
|
2016
Q1 | $21.3M | Sell |
246,082
-1,680
| -0.7% | -$145K | 0.13% | 110 |
|
|
2015
Q4 | $25.7M | Sell |
247,762
-136
| -0.1% | -$14.1K | 0.16% | 99 |
|
|
2015
Q3 | $23.5M | Hold |
247,898
| – | – | 0.15% | 104 |
|
|
2015
Q2 | $26.4M | Sell |
247,898
-7,631
| -3% | -$811K | 0.16% | 106 |
|
|
2015
Q1 | $29M | Sell |
255,529
-5,622
| -2% | -$639K | 0.17% | 102 |
|
|
2014
Q4 | $23.5M | Sell |
261,151
-10,478
| -4% | -$945K | 0.13% | 115 |
|
|
2014
Q3 | $21M | Buy |
271,629
+140
| +0.1% | +$10.8K | 0.12% | 119 |
|
|
2014
Q2 | $19.7M | Sell |
271,489
-7,620
| -3% | -$554K | 0.13% | 125 |
|
|
2014
Q1 | $18.3M | Sell |
279,109
-2,970
| -1% | -$195K | 0.12% | 125 |
|
|
2013
Q4 | $19.8M | Sell |
282,079
-12,895
| -4% | -$907K | 0.13% | 122 |
|
|
2013
Q3 | $18M | Sell |
294,974
-1,330
| -0.4% | -$81.3K | 0.13% | 121 |
|
|
2013
Q2 | $17.3M | Buy |
+296,304
| New | +$17.3M | 0.12% | 120 |
|