First Trust Advisors’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 | $220M | Sell |
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|
2025
Q1 | $243M | Sell |
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|
2024
Q4 | $205M | Buy |
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|
2024
Q3 | $202M | Buy |
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|
2024
Q2 | $199M | Sell |
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|
2024
Q1 | $220M | Sell |
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|
2023
Q4 | $199M | Sell |
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|
2023
Q3 | $194M | Sell |
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|
2023
Q2 | $233M | Sell |
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|
2023
Q1 | $207M | Sell |
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|
2022
Q4 | $222M | Buy |
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|
2022
Q3 | $181M | Buy |
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|
2022
Q2 | $156M | Buy |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $63.3M | Sell |
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|
2021
Q3 | $58.5M | Sell |
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|
2021
Q2 | $64.8M | Buy |
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|
2021
Q1 | $62M | Sell |
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|
2020
Q4 | $200M | Buy |
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|
2020
Q3 | $121M | Buy |
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|
2020
Q2 | $11M | Sell |
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|
2020
Q1 | $45M | Buy |
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|
2019
Q4 | $39.2M | Buy |
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|
2019
Q3 | $30.9M | Buy |
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|
2019
Q2 | $22.7M | Sell |
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|
2019
Q1 | $37.3M | Buy |
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|
2018
Q4 | $29.4M | Buy |
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|
2018
Q3 | $19.6M | Buy |
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|
2018
Q2 | $14.3M | Sell |
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|
2018
Q1 | $20.7M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $28M | Buy |
|
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|
2017
Q2 | $24.3M | Buy |
|
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|
2017
Q1 | $14M | Sell |
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|
2016
Q4 | $12.8M | Buy |
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|
2016
Q3 | $12.6M | Sell |
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|
2016
Q2 | $14.7M | Sell |
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|
2016
Q1 | $44.5M | Sell |
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|
2015
Q4 | $85.1M | Sell |
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|
2015
Q3 | $105M | Buy |
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|
2015
Q2 | $114M | Buy |
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|
2015
Q1 | $119M | Buy |
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|
2014
Q4 | $85.2M | Sell |
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|
2014
Q3 | $75M | Buy |
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|
2014
Q2 | $44.4M | Sell |
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|
2014
Q1 | $54.6M | Buy |
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|
2013
Q4 | $53.9M | Buy |
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|
2013
Q3 | $37.2M | Buy |
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|
2013
Q2 | $31.1M | Buy |
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