Hartford Investment Management Co (HIMCO)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
10,437
-95
| -0.9% | -$28.5K | 0.1% | 180 |
|
|
2025
Q1 | $2.93M | Sell |
10,532
-297
| -3% | -$82.6K | 0.1% | 187 |
|
|
2024
Q4 | $2.43M | Sell |
10,829
-169
| -2% | -$38K | 0.08% | 219 |
|
|
2024
Q3 | $2.48M | Buy |
10,998
+402
| +4% | +$90.5K | 0.08% | 229 |
|
|
2024
Q2 | $2.39M | Sell |
10,596
-105
| -1% | -$23.7K | 0.08% | 226 |
|
|
2024
Q1 | $2.6M | Sell |
10,701
-538
| -5% | -$131K | 0.09% | 219 |
|
|
2023
Q4 | $2.31M | Sell |
11,239
-169
| -1% | -$34.7K | 0.09% | 236 |
|
|
2023
Q3 | $2.05M | Buy |
11,408
+32
| +0.3% | +$5.76K | 0.08% | 246 |
|
|
2023
Q2 | $2.19M | Sell |
11,376
-2,248
| -17% | -$433K | 0.08% | 247 |
|
|
2023
Q1 | $2.18M | Sell |
13,624
-1,490
| -10% | -$239K | 0.07% | 275 |
|
|
2022
Q4 | $2.51M | Buy |
15,114
+404
| +3% | +$67K | 0.08% | 237 |
|
|
2022
Q3 | $1.99M | Buy |
14,710
+360
| +3% | +$48.7K | 0.06% | 304 |
|
|
2022
Q2 | $2.03M | Buy |
14,350
+115
| +0.8% | +$16.3K | 0.06% | 309 |
|
|
2022
Q1 | $2.2M | Sell |
14,235
-899
| -6% | -$139K | 0.06% | 320 |
|
|
2021
Q4 | $2.01M | Buy |
15,134
+1,200
| +9% | +$159K | 0.05% | 365 |
|
|
2021
Q3 | $1.66M | Sell |
13,934
-1,606
| -10% | -$192K | 0.05% | 378 |
|
|
2021
Q2 | $1.78M | Sell |
15,540
-9,320
| -37% | -$1.07M | 0.04% | 392 |
|
|
2021
Q1 | $2.94M | Buy |
24,860
+1,831
| +8% | +$216K | 0.08% | 262 |
|
|
2020
Q4 | $2.25M | Buy |
23,029
+7,678
| +50% | +$750K | 0.06% | 303 |
|
|
2020
Q3 | $1.49M | Sell |
15,351
-736
| -5% | -$71.3K | 0.05% | 333 |
|
|
2020
Q2 | $1.62M | Sell |
16,087
-320
| -2% | -$32.2K | 0.06% | 310 |
|
|
2020
Q1 | $1.45M | Buy |
16,407
+536
| +3% | +$47.4K | 0.05% | 326 |
|
|
2019
Q4 | $1.35M | Sell |
15,871
-557
| -3% | -$47.3K | 0.03% | 418 |
|
|
2019
Q3 | $1.35M | Sell |
16,428
-1,858
| -10% | -$153K | 0.04% | 414 |
|
|
2019
Q2 | $1.56M | Buy |
18,286
+151
| +0.8% | +$12.9K | 0.04% | 369 |
|
|
2019
Q1 | $1.44M | Sell |
18,135
-2,115
| -10% | -$168K | 0.04% | 373 |
|
|
2018
Q4 | $1.51M | Sell |
20,250
-539
| -3% | -$40.1K | 0.05% | 355 |
|
|
2018
Q3 | $1.92M | Sell |
20,789
-8,376
| -29% | -$772K | 0.06% | 346 |
|
|
2018
Q2 | $2.49M | Sell |
29,165
-12,458
| -30% | -$1.06M | 0.08% | 279 |
|
|
2018
Q1 | $3.59M | Sell |
41,623
-3,561
| -8% | -$307K | 0.07% | 322 |
|
|
2017
Q4 | $4.15M | Buy |
45,184
+9,252
| +26% | +$850K | 0.08% | 310 |
|
|
2017
Q3 | $2.97M | Sell |
35,932
-1,201
| -3% | -$99.4K | 0.06% | 393 |
|
|
2017
Q2 | $3.51M | Sell |
37,133
-987
| -3% | -$93.3K | 0.07% | 346 |
|
|
2017
Q1 | $3.37M | Sell |
38,120
-15,934
| -29% | -$1.41M | 0.06% | 349 |
|
|
2016
Q4 | $4.23M | Sell |
54,054
-1,264
| -2% | -$98.8K | 0.08% | 312 |
|
|
2016
Q3 | $4.47M | Buy |
55,318
+2,347
| +4% | +$190K | 0.09% | 286 |
|
|
2016
Q2 | $4.2M | Sell |
52,971
-1,778
| -3% | -$141K | 0.09% | 270 |
|
|
2016
Q1 | $4.74M | Buy |
54,749
+6,294
| +13% | +$545K | 0.1% | 242 |
|
|
2015
Q4 | $5.03M | Sell |
48,455
-3,758
| -7% | -$390K | 0.11% | 229 |
|
|
2015
Q3 | $4.96M | Sell |
52,213
-739
| -1% | -$70.2K | 0.11% | 221 |
|
|
2015
Q2 | $5.63M | Buy |
52,952
+2,009
| +4% | +$214K | 0.11% | 216 |
|
|
2015
Q1 | $5.79M | Sell |
50,943
-1,914
| -4% | -$218K | 0.11% | 208 |
|
|
2014
Q4 | $4.77M | Sell |
52,857
-1,838
| -3% | -$166K | 0.09% | 250 |
|
|
2014
Q3 | $4.23M | Sell |
54,695
-4,963
| -8% | -$384K | 0.09% | 254 |
|
|
2014
Q2 | $4.34M | Sell |
59,658
-4,194
| -7% | -$305K | 0.09% | 256 |
|
|
2014
Q1 | $4.19M | Sell |
63,852
-233
| -0.4% | -$15.3K | 0.09% | 266 |
|
|
2013
Q4 | $4.51M | Sell |
64,085
-4,959
| -7% | -$349K | 0.09% | 249 |
|
|
2013
Q3 | $4.22M | Sell |
69,044
-2,265
| -3% | -$138K | 0.09% | 269 |
|
|
2013
Q2 | $3.98M | Buy |
+71,309
| New | +$3.98M | 0.09% | 269 |
|