FWIA
Fort Washington Investment Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
12,108
+14
| +0.1% | +$4.2K | 0.02% | 235 |
|
|
2025
Q1 | $3.36M | Sell |
12,094
-5,024
| -29% | -$1.4M | 0.02% | 235 |
|
|
2024
Q4 | $3.85M | Sell |
17,118
-88,933
| -84% | -$20M | 0.02% | 228 |
|
|
2024
Q3 | $23.9M | Sell |
106,051
-72,948
| -41% | -$16.4M | 0.15% | 133 |
|
|
2024
Q2 | $40.3M | Sell |
178,999
-504,183
| -74% | -$114M | 0.26% | 94 |
|
|
2024
Q1 | $166M | Sell |
683,182
-158,469
| -19% | -$38.5M | 1.07% | 25 |
|
|
2023
Q4 | $173M | Sell |
841,651
-172,354
| -17% | -$35.4M | 1.2% | 20 |
|
|
2023
Q3 | $182M | Sell |
1,014,005
-13,162
| -1% | -$2.37M | 1.38% | 15 |
|
|
2023
Q2 | $198M | Sell |
1,027,167
-31,274
| -3% | -$6.02M | 1.43% | 16 |
|
|
2023
Q1 | $169M | Buy |
1,058,441
+2,394
| +0.2% | +$383K | 1.28% | 21 |
|
|
2022
Q4 | $175M | Buy |
1,056,047
+11,029
| +1% | +$1.83M | 1.36% | 19 |
|
|
2022
Q3 | $141M | Sell |
1,045,018
-50,806
| -5% | -$6.88M | 1.18% | 20 |
|
|
2022
Q2 | $155M | Sell |
1,095,824
-25,503
| -2% | -$3.61M | 1.19% | 23 |
|
|
2022
Q1 | $173M | Buy |
1,121,327
+2,146
| +0.2% | +$332K | 1.1% | 26 |
|
|
2021
Q4 | $149M | Buy |
1,119,181
+69,829
| +7% | +$9.28M | 0.9% | 29 |
|
|
2021
Q3 | $125M | Buy |
1,049,352
+316,377
| +43% | +$37.8M | 0.8% | 35 |
|
|
2021
Q2 | $83.9M | Buy |
732,975
+31,345
| +4% | +$3.59M | 0.74% | 38 |
|
|
2021
Q1 | $82.8M | Buy |
701,630
+28,061
| +4% | +$3.31M | 0.8% | 39 |
|
|
2020
Q4 | $65.8M | Sell |
673,569
-36,966
| -5% | -$3.61M | 0.7% | 44 |
|
|
2020
Q3 | $68.9M | Buy |
710,535
+147,468
| +26% | +$14.3M | 0.73% | 45 |
|
|
2020
Q2 | $56.7M | Sell |
563,067
-1,089
| -0.2% | -$110K | 0.64% | 47 |
|
|
2020
Q1 | $49.9M | Sell |
564,156
-76,590
| -12% | -$6.78M | 0.68% | 41 |
|
|
2019
Q4 | $54.5M | Sell |
640,746
-387,606
| -38% | -$33M | 0.58% | 47 |
|
|
2019
Q3 | $84.7M | Sell |
1,028,352
-388,700
| -27% | -$32M | 0.94% | 30 |
|
|
2019
Q2 | $121M | Sell |
1,417,052
-47
| -0% | -$4.01K | 1.35% | 16 |
|
|
2019
Q1 | $113M | Buy |
1,417,099
+26,165
| +2% | +$2.08M | 1.27% | 18 |
|
|
2018
Q4 | $103M | Buy |
1,390,934
+26,307
| +2% | +$1.96M | 1.27% | 18 |
|
|
2018
Q3 | $126M | Buy |
1,364,627
+202,530
| +17% | +$18.7M | 1.24% | 18 |
|
|
2018
Q2 | $99.1M | Buy |
+1,162,097
| New | +$99.1M | 1% | 27 |
|
|
2018
Q1 | – | Sell |
-5,151
| Closed | -$473K | – | 565 |
|
|
2017
Q4 | $473K | Sell |
5,151
-1,315
| -20% | -$121K | ﹤0.01% | 483 |
|
|
2017
Q3 | $511K | Buy |
6,466
+1,759
| +37% | +$139K | 0.01% | 397 |
|
|
2017
Q2 | $445K | Buy |
+4,707
| New | +$445K | 0.01% | 402 |
|