First Trust Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
734,192
-138,505
| -16% | -$41.5M | 0.18% | 142 |
|
|
2025
Q1 | $243M | Sell |
872,697
-41,170
| -5% | -$11.4M | 0.21% | 109 |
|
|
2024
Q4 | $205M | Buy |
913,867
+16,162
| +2% | +$3.63M | 0.18% | 144 |
|
|
2024
Q3 | $202M | Buy |
897,705
+16,092
| +2% | +$3.62M | 0.19% | 146 |
|
|
2024
Q2 | $199M | Sell |
881,613
-22,404
| -2% | -$5.05M | 0.2% | 143 |
|
|
2024
Q1 | $220M | Sell |
904,017
-64,966
| -7% | -$15.8M | 0.22% | 138 |
|
|
2023
Q4 | $199M | Sell |
968,983
-108,207
| -10% | -$22.2M | 0.22% | 150 |
|
|
2023
Q3 | $194M | Sell |
1,077,190
-134,235
| -11% | -$24.2M | 0.23% | 125 |
|
|
2023
Q2 | $233M | Sell |
1,211,425
-83,375
| -6% | -$16M | 0.27% | 86 |
|
|
2023
Q1 | $207M | Sell |
1,294,800
-46,177
| -3% | -$7.39M | 0.24% | 101 |
|
|
2022
Q4 | $222M | Buy |
1,340,977
+2,477
| +0.2% | +$410K | 0.26% | 82 |
|
|
2022
Q3 | $181M | Buy |
1,338,500
+235,037
| +21% | +$31.8M | 0.23% | 110 |
|
|
2022
Q2 | $156M | Buy |
1,103,463
+1,094,309
| +11,954% | +$155M | 0.19% | 147 |
|
|
2022
Q1 | $1.42M | Sell |
9,154
-467,467
| -98% | -$72.3M | ﹤0.01% | 1913 |
|
|
2021
Q4 | $63.3M | Sell |
476,621
-13,197
| -3% | -$1.75M | 0.06% | 428 |
|
|
2021
Q3 | $58.5M | Sell |
489,818
-75,902
| -13% | -$9.07M | 0.06% | 418 |
|
|
2021
Q2 | $64.8M | Buy |
565,720
+40,627
| +8% | +$4.65M | 0.07% | 381 |
|
|
2021
Q1 | $62M | Sell |
525,093
-1,515,887
| -74% | -$179M | 0.08% | 370 |
|
|
2020
Q4 | $200M | Buy |
2,040,980
+792,778
| +64% | +$77.5M | 0.26% | 86 |
|
|
2020
Q3 | $121M | Buy |
1,248,202
+1,139,353
| +1,047% | +$110M | 0.19% | 127 |
|
|
2020
Q2 | $11M | Sell |
108,849
-399,811
| -79% | -$40.3M | 0.02% | 704 |
|
|
2020
Q1 | $45M | Buy |
508,660
+47,126
| +10% | +$4.17M | 0.1% | 308 |
|
|
2019
Q4 | $39.2M | Buy |
461,534
+86,607
| +23% | +$7.36M | 0.07% | 441 |
|
|
2019
Q3 | $30.9M | Buy |
374,927
+108,845
| +41% | +$8.96M | 0.06% | 459 |
|
|
2019
Q2 | $22.7M | Sell |
266,082
-202,949
| -43% | -$17.3M | 0.04% | 528 |
|
|
2019
Q1 | $37.3M | Buy |
469,031
+73,691
| +19% | +$5.86M | 0.07% | 337 |
|
|
2018
Q4 | $29.4M | Buy |
395,340
+182,794
| +86% | +$13.6M | 0.07% | 365 |
|
|
2018
Q3 | $19.6M | Buy |
212,546
+44,703
| +27% | +$4.12M | 0.04% | 626 |
|
|
2018
Q2 | $14.3M | Sell |
167,843
-72,394
| -30% | -$6.17M | 0.03% | 680 |
|
|
2018
Q1 | $20.7M | Buy |
+240,237
| New | +$20.7M | 0.05% | 544 |
|
|
2017
Q4 | – | Sell |
-338,009
| Closed | -$28M | – | 2399 |
|
|
2017
Q3 | $28M | Buy |
338,009
+81,366
| +32% | +$6.73M | 0.07% | 339 |
|
|
2017
Q2 | $24.3M | Buy |
256,643
+99,003
| +63% | +$9.36M | 0.06% | 400 |
|
|
2017
Q1 | $14M | Sell |
157,640
-6,392
| -4% | -$566K | 0.04% | 647 |
|
|
2016
Q4 | $12.8M | Buy |
164,032
+7,462
| +5% | +$583K | 0.04% | 651 |
|
|
2016
Q3 | $12.6M | Sell |
156,570
-28,365
| -15% | -$2.29M | 0.04% | 636 |
|
|
2016
Q2 | $14.7M | Sell |
184,935
-328,751
| -64% | -$26.1M | 0.05% | 538 |
|
|
2016
Q1 | $44.5M | Sell |
513,686
-307,235
| -37% | -$26.6M | 0.14% | 151 |
|
|
2015
Q4 | $85.1M | Sell |
820,921
-284,789
| -26% | -$29.5M | 0.22% | 103 |
|
|
2015
Q3 | $105M | Buy |
1,105,710
+32,999
| +3% | +$3.13M | 0.3% | 69 |
|
|
2015
Q2 | $114M | Buy |
1,072,711
+27,543
| +3% | +$2.93M | 0.3% | 68 |
|
|
2015
Q1 | $119M | Buy |
1,045,168
+100,687
| +11% | +$11.4M | 0.35% | 44 |
|
|
2014
Q4 | $85.2M | Sell |
944,481
-26,101
| -3% | -$2.35M | 0.29% | 63 |
|
|
2014
Q3 | $75M | Buy |
970,582
+359,535
| +59% | +$27.8M | 0.3% | 54 |
|
|
2014
Q2 | $44.4M | Sell |
611,047
-221,603
| -27% | -$16.1M | 0.18% | 107 |
|
|
2014
Q1 | $54.6M | Buy |
832,650
+65,616
| +9% | +$4.3M | 0.24% | 64 |
|
|
2013
Q4 | $53.9M | Buy |
767,034
+158,736
| +26% | +$11.2M | 0.26% | 49 |
|
|
2013
Q3 | $37.2M | Buy |
608,298
+51,168
| +9% | +$3.13M | 0.2% | 95 |
|
|
2013
Q2 | $31.1M | Buy |
+557,130
| New | +$31.1M | 0.2% | 99 |
|