Gateway Investment Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
9,643
-321
| -3% | -$96.3K | 0.03% | 227 |
|
|
2025
Q1 | $2.77M | Buy |
9,964
+1,021
| +11% | +$284K | 0.03% | 232 |
|
|
2024
Q4 | $2.01M | Buy |
8,943
+4,555
| +104% | +$1.02M | 0.02% | 257 |
|
|
2024
Q3 | $988K | Buy |
4,388
+364
| +9% | +$81.9K | 0.01% | 326 |
|
|
2024
Q2 | $907K | Buy |
4,024
+546
| +16% | +$123K | 0.01% | 334 |
|
|
2024
Q1 | $845K | Buy |
3,478
+1,162
| +50% | +$282K | 0.01% | 343 |
|
|
2023
Q4 | $476K | Buy |
+2,316
| New | +$476K | 0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-2,053
| Closed | -$395K | – | 497 |
|
|
2023
Q2 | $395K | Sell |
2,053
-14
| -0.7% | -$2.69K | ﹤0.01% | 403 |
|
|
2023
Q1 | $331K | Buy |
2,067
+9
| +0.4% | +$1.44K | ﹤0.01% | 430 |
|
|
2022
Q4 | $341K | Buy |
2,058
+162
| +9% | +$26.8K | ﹤0.01% | 444 |
|
|
2022
Q3 | $257K | Sell |
1,896
-162
| -8% | -$22K | ﹤0.01% | 470 |
|
|
2022
Q2 | $291K | Hold |
2,058
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $318K | Buy |
+2,058
| New | +$318K | ﹤0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-5,662
| Closed | -$483K | – | 585 |
|
|
2019
Q2 | $483K | Sell |
5,662
-462
| -8% | -$39.4K | ﹤0.01% | 564 |
|
|
2019
Q1 | $487K | Sell |
6,124
-434
| -7% | -$34.5K | ﹤0.01% | 573 |
|
|
2018
Q4 | $488K | Sell |
6,558
-351
| -5% | -$26.1K | ﹤0.01% | 564 |
|
|
2018
Q3 | $637K | Hold |
6,909
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $589K | Sell |
6,909
-770
| -10% | -$65.6K | 0.01% | 549 |
|
|
2018
Q1 | $662K | Sell |
7,679
-915
| -11% | -$78.9K | 0.01% | 551 |
|
|
2017
Q4 | $789K | Sell |
8,594
-1,533
| -15% | -$141K | 0.01% | 527 |
|
|
2017
Q3 | $838K | Sell |
10,127
-275
| -3% | -$22.8K | 0.01% | 532 |
|
|
2017
Q2 | $983K | Sell |
10,402
-56
| -0.5% | -$5.29K | 0.01% | 490 |
|
|
2017
Q1 | $926K | Sell |
10,458
-1,332
| -11% | -$118K | 0.01% | 488 |
|
|
2016
Q4 | $922K | Sell |
11,790
-1,406
| -11% | -$110K | 0.01% | 497 |
|
|
2016
Q3 | $1.07M | Sell |
13,196
-188
| -1% | -$15.2K | 0.01% | 465 |
|
|
2016
Q2 | $1.06M | Sell |
13,384
-430
| -3% | -$34.1K | 0.01% | 472 |
|
|
2016
Q1 | $1.2M | Sell |
13,814
-7,098
| -34% | -$615K | 0.01% | 436 |
|
|
2015
Q4 | $2.17M | Sell |
20,912
-597
| -3% | -$61.9K | 0.02% | 385 |
|
|
2015
Q3 | $2.04M | Sell |
21,509
-1,589
| -7% | -$151K | 0.02% | 384 |
|
|
2015
Q2 | $2.46M | Sell |
23,098
-413
| -2% | -$43.9K | 0.02% | 379 |
|
|
2015
Q1 | $2.67M | Sell |
23,511
-742
| -3% | -$84.3K | 0.02% | 362 |
|
|
2014
Q4 | $2.19M | Sell |
24,253
-980
| -4% | -$88.4K | 0.02% | 396 |
|
|
2014
Q3 | $1.95M | Sell |
25,233
-1,450
| -5% | -$112K | 0.02% | 442 |
|
|
2014
Q2 | $1.94M | Buy |
26,683
+2,810
| +12% | +$204K | 0.02% | 442 |
|
|
2014
Q1 | $1.57M | Sell |
23,873
-261
| -1% | -$17.1K | 0.01% | 450 |
|
|
2013
Q4 | $1.7M | Sell |
24,134
-400
| -2% | -$28.1K | 0.01% | 436 |
|
|
2013
Q3 | $1.5M | Sell |
24,534
-60
| -0.2% | -$3.67K | 0.01% | 454 |
|
|
2013
Q2 | $1.37M | Buy |
+24,594
| New | +$1.37M | 0.01% | 442 |
|