Gulf International Bank (UK)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
8,881
-1,004
| -10% | -$301K | 0.09% | 206 |
|
|
2025
Q1 | $2.75M | Sell |
9,885
-3,589
| -27% | -$998K | 0.09% | 213 |
|
|
2024
Q4 | $3.03M | Sell |
13,474
-116
| -0.9% | -$26.1K | 0.08% | 236 |
|
|
2024
Q3 | $3.06M | Sell |
13,590
-659
| -5% | -$148K | 0.08% | 245 |
|
|
2024
Q2 | $3.21M | Sell |
14,249
-13
| -0.1% | -$2.93K | 0.08% | 226 |
|
|
2024
Q1 | $3.47M | Buy |
14,262
+89
| +0.6% | +$21.6K | 0.09% | 231 |
|
|
2023
Q4 | $2.91M | Sell |
14,173
-1,648
| -10% | -$338K | 0.08% | 253 |
|
|
2023
Q3 | $2.85M | Sell |
15,821
-1,345
| -8% | -$242K | 0.08% | 253 |
|
|
2023
Q2 | $3.3M | Sell |
17,166
-3,018
| -15% | -$581K | 0.08% | 252 |
|
|
2023
Q1 | $3.23M | Sell |
20,184
-6,731
| -25% | -$1.08M | 0.07% | 300 |
|
|
2022
Q4 | $4.46M | Hold |
26,915
| – | – | 0.08% | 274 |
|
|
2022
Q3 | $3.64M | Hold |
26,915
| – | – | 0.07% | 290 |
|
|
2022
Q2 | $3.86M | Hold |
26,915
| – | – | 0.07% | 288 |
|
|
2022
Q1 | $4.16M | Hold |
26,915
| – | – | 0.06% | 311 |
|
|
2021
Q4 | $3.58M | Sell |
26,915
-4,825
| -15% | -$641K | 0.05% | 368 |
|
|
2021
Q3 | $3.79M | Sell |
31,740
-1,275
| -4% | -$152K | 0.05% | 398 |
|
|
2021
Q2 | $3.78M | Sell |
33,015
-125
| -0.4% | -$14.3K | 0.05% | 399 |
|
|
2021
Q1 | $3.91M | Sell |
33,140
-3,456
| -9% | -$408K | 0.05% | 366 |
|
|
2020
Q4 | $3.58M | Sell |
36,596
-3,800
| -9% | -$371K | 0.05% | 392 |
|
|
2020
Q3 | $3.92M | Hold |
40,396
| – | – | 0.06% | 326 |
|
|
2020
Q2 | $4.07M | Hold |
40,396
| – | – | 0.06% | 300 |
|
|
2020
Q1 | $3.58M | Buy |
40,396
+646
| +2% | +$57.2K | 0.07% | 277 |
|
|
2019
Q4 | $3.38M | Hold |
39,750
| – | – | 0.05% | 360 |
|
|
2019
Q3 | $3.27M | Sell |
39,750
-652
| -2% | -$53.7K | 0.05% | 354 |
|
|
2019
Q2 | $3.44M | Sell |
40,402
-75
| -0.2% | -$6.39K | 0.06% | 344 |
|
|
2019
Q1 | $3.22M | Buy |
40,477
+255
| +0.6% | +$20.3K | 0.06% | 351 |
|
|
2018
Q4 | $2.99M | Sell |
40,222
-15,692
| -28% | -$1.17M | 0.06% | 325 |
|
|
2018
Q3 | $5.16M | Buy |
55,914
+2,427
| +5% | +$224K | 0.06% | 322 |
|
|
2018
Q2 | $4.56M | Buy |
53,487
+4,000
| +8% | +$341K | 0.06% | 359 |
|
|
2018
Q1 | $4.27M | Sell |
49,487
-669
| -1% | -$57.7K | 0.06% | 376 |
|
|
2017
Q4 | $4.61M | Sell |
50,156
-200
| -0.4% | -$18.4K | 0.06% | 345 |
|
|
2017
Q3 | $4.17M | Hold |
50,356
| – | – | 0.06% | 367 |
|
|
2017
Q2 | $4.76M | Sell |
50,356
-3,380
| -6% | -$320K | 0.07% | 315 |
|
|
2017
Q1 | $4.76M | Sell |
53,736
-4,480
| -8% | -$396K | 0.07% | 307 |
|
|
2016
Q4 | $4.55M | Buy |
58,216
+300
| +0.5% | +$23.5K | 0.07% | 315 |
|
|
2016
Q3 | $4.68M | Sell |
57,916
-3,114
| -5% | -$252K | 0.08% | 288 |
|
|
2016
Q2 | $4.84M | Hold |
61,030
| – | – | 0.08% | 278 |
|
|
2016
Q1 | $5.28M | Hold |
61,030
| – | – | 0.09% | 256 |
|
|
2015
Q4 | $6.33M | Buy |
61,030
+250
| +0.4% | +$25.9K | 0.11% | 213 |
|
|
2015
Q3 | $5.77M | Hold |
60,780
| – | – | 0.11% | 217 |
|
|
2015
Q2 | $6.46M | Sell |
60,780
-4,650
| -7% | -$494K | 0.11% | 209 |
|
|
2015
Q1 | $7.44M | Hold |
65,430
| – | – | 0.13% | 187 |
|
|
2014
Q4 | $5.9M | Buy |
65,430
+1,000
| +2% | +$90.2K | 0.1% | 228 |
|
|
2014
Q3 | $4.98M | Hold |
64,430
| – | – | 0.09% | 247 |
|
|
2014
Q2 | $4.68M | Hold |
64,430
| – | – | 0.09% | 268 |
|
|
2014
Q1 | $4.23M | Hold |
64,430
| – | – | 0.08% | 280 |
|
|
2013
Q4 | $4.53M | Buy |
+64,430
| New | +$4.53M | 0.09% | 251 |
|