GLA
Great Lakes Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
432,489
+56,408
| +15% | +$13.6M | 0.87% | 28 |
|
|
2025
Q1 | $105M | Sell |
376,081
-8,607
| -2% | -$2.4M | 0.94% | 26 |
|
|
2024
Q4 | $86.4M | Buy |
384,688
+5,529
| +1% | +$1.24M | 0.74% | 42 |
|
|
2024
Q3 | $85.3M | Sell |
379,159
-70,696
| -16% | -$15.9M | 0.71% | 45 |
|
|
2024
Q2 | $101M | Sell |
449,855
-34,081
| -7% | -$7.68M | 0.9% | 28 |
|
|
2024
Q1 | $118M | Buy |
483,936
+20,651
| +4% | +$5.02M | 1% | 25 |
|
|
2023
Q4 | $95.1M | Sell |
463,285
-282,548
| -38% | -$58M | 0.91% | 31 |
|
|
2023
Q3 | $134M | Buy |
745,833
+219,543
| +42% | +$39.5M | 1.22% | 12 |
|
|
2023
Q2 | $101M | Sell |
526,290
-64,150
| -11% | -$12.3M | 1.01% | 19 |
|
|
2023
Q1 | $94.5M | Buy |
590,440
+567,047
| +2,424% | +$90.8M | 0.86% | 32 |
|
|
2022
Q4 | $3.88M | Buy |
23,393
+2,480
| +12% | +$411K | 0.22% | 185 |
|
|
2022
Q3 | $2.83M | Sell |
20,913
-99
| -0.5% | -$13.4K | 0.06% | 302 |
|
|
2022
Q2 | $2.97M | Buy |
21,012
+539
| +3% | +$76.3K | 0.06% | 309 |
|
|
2022
Q1 | $3.17M | Buy |
20,473
+346
| +2% | +$53.5K | 0.05% | 323 |
|
|
2021
Q4 | $2.68M | Buy |
20,127
+404
| +2% | +$53.7K | 0.04% | 345 |
|
|
2021
Q3 | $2.36M | Buy |
19,723
+135
| +0.7% | +$16.1K | 0.04% | 357 |
|
|
2021
Q2 | $2.24M | Sell |
19,588
-68
| -0.3% | -$7.79K | 0.03% | 375 |
|
|
2021
Q1 | $2.32M | Sell |
19,656
-292
| -1% | -$34.5K | 0.04% | 366 |
|
|
2020
Q4 | $1.95M | Buy |
19,948
+247
| +1% | +$24.1K | 0.04% | 363 |
|
|
2020
Q3 | $1.91M | Buy |
19,701
+211
| +1% | +$20.4K | 0.04% | 350 |
|
|
2020
Q2 | $1.96M | Buy |
19,490
+222
| +1% | +$22.4K | 0.05% | 333 |
|
|
2020
Q1 | $1.71M | Buy |
19,268
+1,609
| +9% | +$142K | 0.05% | 318 |
|
|
2019
Q4 | $1.5M | Buy |
17,659
+958
| +6% | +$81.4K | 0.03% | 364 |
|
|
2019
Q3 | $1.38M | Buy |
16,701
+822
| +5% | +$67.7K | 0.03% | 371 |
|
|
2019
Q2 | $1.35M | Buy |
15,879
+2,032
| +15% | +$173K | 0.03% | 383 |
|
|
2019
Q1 | $1.1M | Buy |
13,847
+3,227
| +30% | +$257K | 0.02% | 397 |
|
|
2018
Q4 | $790K | Buy |
10,620
+1,185
| +13% | +$88.2K | 0.02% | 408 |
|
|
2018
Q3 | $870K | Buy |
9,435
+1,423
| +18% | +$131K | 0.02% | 398 |
|
|
2018
Q2 | $683K | Buy |
8,012
+1,533
| +24% | +$131K | 0.02% | 420 |
|
|
2018
Q1 | $558K | Sell |
6,479
-573
| -8% | -$49.3K | 0.01% | 413 |
|
|
2017
Q4 | $647K | Buy |
7,052
+245
| +4% | +$22.5K | 0.01% | 430 |
|
|
2017
Q3 | $563K | Buy |
6,807
+548
| +9% | +$45.3K | 0.01% | 428 |
|
|
2017
Q2 | $592K | Buy |
6,259
+311
| +5% | +$29.4K | 0.01% | 424 |
|
|
2017
Q1 | $526K | Buy |
5,948
+469
| +9% | +$41.5K | 0.01% | 434 |
|
|
2016
Q4 | $428K | Buy |
5,479
+533
| +11% | +$41.6K | 0.01% | 455 |
|
|
2016
Q3 | $400K | Buy |
4,946
+1,041
| +27% | +$84.2K | 0.01% | 460 |
|
|
2016
Q2 | $310K | Sell |
3,905
-6,918
| -64% | -$549K | 0.01% | 482 |
|
|
2016
Q1 | $937K | Sell |
10,823
-65,808
| -86% | -$5.7M | 0.03% | 357 |
|
|
2015
Q4 | $7.95M | Buy |
76,631
+12,081
| +19% | +$1.25M | 0.24% | 75 |
|
|
2015
Q3 | $6.13M | Buy |
64,550
+6,001
| +10% | +$570K | 0.19% | 77 |
|
|
2015
Q2 | $6.23M | Buy |
58,549
+12,714
| +28% | +$1.35M | 0.19% | 91 |
|
|
2015
Q1 | $5.21M | Buy |
45,835
+34,563
| +307% | +$3.93M | 0.16% | 105 |
|
|
2014
Q4 | $1.02M | Buy |
11,272
+3,804
| +51% | +$343K | 0.03% | 311 |
|
|
2014
Q3 | $577K | Buy |
+7,468
| New | +$577K | 0.02% | 376 |
|
|
2014
Q2 | – | Sell |
-3,091
| Closed | -$203K | – | 348 |
|
|
2014
Q1 | $203K | Hold |
3,091
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $217K | Buy |
+3,091
| New | +$217K | 0.01% | 308 |
|
|
2013
Q3 | – | Sell |
-3,091
| Closed | -$173K | – | 381 |
|
|
2013
Q2 | $173K | Buy |
+3,091
| New | +$173K | 0.01% | 359 |
|