Franklin Resources’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
309,659
+92,685
| +43% | +$27.8M | 0.02% | 438 |
|
|
2025
Q1 | $60.3M | Buy |
216,974
+5,898
| +3% | +$1.64M | 0.02% | 551 |
|
|
2024
Q4 | $47.4M | Buy |
211,076
+3,945
| +2% | +$886K | 0.01% | 634 |
|
|
2024
Q3 | $46.6M | Buy |
207,131
+35,024
| +20% | +$7.87M | 0.01% | 630 |
|
|
2024
Q2 | $38.8M | Sell |
172,107
-9,837
| -5% | -$2.22M | 0.01% | 632 |
|
|
2024
Q1 | $44.2M | Buy |
181,944
+22,942
| +14% | +$5.57M | 0.01% | 606 |
|
|
2023
Q4 | $32.6M | Sell |
159,002
-23,216
| -13% | -$4.77M | 0.02% | 631 |
|
|
2023
Q3 | $32.8M | Sell |
182,218
-1,951
| -1% | -$351K | 0.02% | 614 |
|
|
2023
Q2 | $35.4M | Buy |
184,169
+11,122
| +6% | +$2.14M | 0.02% | 630 |
|
|
2023
Q1 | $27.7M | Buy |
173,047
+11,337
| +7% | +$1.82M | 0.01% | 687 |
|
|
2022
Q4 | $26.8M | Buy |
161,710
+19,354
| +14% | +$3.21M | 0.01% | 701 |
|
|
2022
Q3 | $19.3M | Sell |
142,356
-9,427
| -6% | -$1.28M | 0.01% | 774 |
|
|
2022
Q2 | $21.5M | Sell |
151,783
-26,935
| -15% | -$3.81M | 0.01% | 777 |
|
|
2022
Q1 | $27.6M | Buy |
178,718
+38,982
| +28% | +$6.03M | 0.01% | 767 |
|
|
2021
Q4 | $18.6M | Buy |
139,736
+49,459
| +55% | +$6.57M | 0.01% | 908 |
|
|
2021
Q3 | $10.8M | Buy |
90,277
+51,064
| +130% | +$6.1M | ﹤0.01% | 1036 |
|
|
2021
Q2 | $4.49M | Sell |
39,213
-1,041
| -3% | -$119K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $4.75M | Sell |
40,254
-713
| -2% | -$84.2K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $4.01M | Sell |
40,967
-322
| -0.8% | -$31.5K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $4M | Sell |
41,289
-789
| -2% | -$76.5K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $4.37M | Buy |
42,078
+21,552
| +105% | +$2.24M | ﹤0.01% | 1025 |
|
|
2020
Q1 | $1.82M | Sell |
20,526
-1,798,859
| -99% | -$159M | ﹤0.01% | 1107 |
|
|
2019
Q4 | $155M | Sell |
1,819,385
-873,821
| -32% | -$74.3M | 0.08% | 276 |
|
|
2019
Q3 | $222M | Sell |
2,693,206
-973,531
| -27% | -$80.2M | 0.12% | 207 |
|
|
2019
Q2 | $313M | Sell |
3,666,737
-108,970
| -3% | -$9.29M | 0.17% | 165 |
|
|
2019
Q1 | $300M | Sell |
3,775,707
-276
| -0% | -$21.9K | 0.16% | 170 |
|
|
2018
Q4 | $281M | Sell |
3,775,983
-1,745
| -0% | -$130K | 0.17% | 166 |
|
|
2018
Q3 | $348M | Sell |
3,777,728
-6,428
| -0.2% | -$593K | 0.17% | 157 |
|
|
2018
Q2 | $323M | Sell |
3,784,156
-89,545
| -2% | -$7.64M | 0.17% | 164 |
|
|
2018
Q1 | $334M | Sell |
3,873,701
-286,123
| -7% | -$24.7M | 0.17% | 160 |
|
|
2017
Q4 | $382M | Sell |
4,159,824
-73,156
| -2% | -$6.72M | 0.18% | 153 |
|
|
2017
Q3 | $350M | Buy |
4,232,980
+330,691
| +8% | +$27.4M | 0.17% | 160 |
|
|
2017
Q2 | $369M | Buy |
3,902,289
+731,466
| +23% | +$69.1M | 0.18% | 149 |
|
|
2017
Q1 | $281M | Buy |
3,170,823
+2,022,284
| +176% | +$179M | 0.14% | 182 |
|
|
2016
Q4 | $89.8M | Buy |
1,148,539
+1,090,336
| +1,873% | +$85.3M | 0.05% | 372 |
|
|
2016
Q3 | $4.7M | Buy |
58,203
+28,716
| +97% | +$2.32M | ﹤0.01% | 1120 |
|
|
2016
Q2 | $2.34M | Sell |
29,487
-3,805
| -11% | -$302K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $2.88M | Sell |
33,292
-2,722
| -8% | -$236K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $3.74M | Sell |
36,014
-10,344
| -22% | -$1.07M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $4.4M | Sell |
46,358
-10,431
| -18% | -$991K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $6.04M | Buy |
56,789
+8,601
| +18% | +$915K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $5.48M | Sell |
48,188
-1,097
| -2% | -$125K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $4.44M | Sell |
49,285
-679
| -1% | -$61.2K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $3.86M | Sell |
49,964
-6,447
| -11% | -$498K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $4.1M | Sell |
56,411
-30
| -0.1% | -$2.18K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $3.7M | Sell |
56,441
-2,039
| -3% | -$134K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $4.11M | Sell |
58,480
-2,107
| -3% | -$148K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $3.7M | Sell |
60,587
-728
| -1% | -$44.5K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $3.42M | Buy |
+61,315
| New | +$3.42M | ﹤0.01% | 1136 |
|