HSBC Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
399,446
+33,383
| +9% | +$10M | 0.07% | 249 |
|
|
2025
Q1 | $102M | Sell |
366,063
-20,764
| -5% | -$5.77M | 0.06% | 280 |
|
|
2024
Q4 | $86.9M | Sell |
386,827
-35,240
| -8% | -$7.92M | 0.05% | 310 |
|
|
2024
Q3 | $94.9M | Buy |
422,067
+94,194
| +29% | +$21.2M | 0.06% | 299 |
|
|
2024
Q2 | $73.9M | Buy |
327,873
+36,177
| +12% | +$8.15M | 0.05% | 329 |
|
|
2024
Q1 | $70.8M | Buy |
291,696
+16,994
| +6% | +$4.13M | 0.05% | 350 |
|
|
2023
Q4 | $56.4M | Buy |
274,702
+58,618
| +27% | +$12M | 0.05% | 361 |
|
|
2023
Q3 | $38.9M | Sell |
216,084
-33,855
| -14% | -$6.09M | 0.04% | 406 |
|
|
2023
Q2 | $48.1M | Sell |
249,939
-4,300
| -2% | -$827K | 0.05% | 362 |
|
|
2023
Q1 | $40.7M | Buy |
254,239
+38,641
| +18% | +$6.18M | 0.05% | 380 |
|
|
2022
Q4 | $35.7M | Buy |
215,598
+58,346
| +37% | +$9.65M | 0.04% | 418 |
|
|
2022
Q3 | $21.4M | Sell |
157,252
-3,801
| -2% | -$518K | 0.04% | 462 |
|
|
2022
Q2 | $23M | Buy |
161,053
+31,061
| +24% | +$4.44M | 0.03% | 477 |
|
|
2022
Q1 | $20.2M | Sell |
129,992
-24,627
| -16% | -$3.82M | 0.02% | 530 |
|
|
2021
Q4 | $20.7M | Sell |
154,619
-8,572
| -5% | -$1.14M | 0.02% | 561 |
|
|
2021
Q3 | $19.7M | Buy |
163,191
+8,392
| +5% | +$1.01M | 0.02% | 540 |
|
|
2021
Q2 | $17.7M | Sell |
154,799
-43,001
| -22% | -$4.92M | 0.02% | 587 |
|
|
2021
Q1 | $23.5M | Buy |
197,800
+8,613
| +5% | +$1.02M | 0.03% | 477 |
|
|
2020
Q4 | $18.4M | Buy |
189,187
+19,209
| +11% | +$1.87M | 0.02% | 524 |
|
|
2020
Q3 | $16.5M | Buy |
169,978
+32,922
| +24% | +$3.19M | 0.03% | 456 |
|
|
2020
Q2 | $13.8M | Sell |
137,056
-40,471
| -23% | -$4.08M | 0.03% | 466 |
|
|
2020
Q1 | $15.7M | Sell |
177,527
-59,229
| -25% | -$5.23M | 0.04% | 392 |
|
|
2019
Q4 | $20.1M | Buy |
236,756
+81,953
| +53% | +$6.96M | 0.03% | 408 |
|
|
2019
Q3 | $12.7M | Buy |
154,803
+7,329
| +5% | +$603K | 0.02% | 503 |
|
|
2019
Q2 | $12.6M | Sell |
147,474
-4,748
| -3% | -$405K | 0.02% | 525 |
|
|
2019
Q1 | $12.1M | Buy |
152,222
+18,145
| +14% | +$1.44M | 0.02% | 523 |
|
|
2018
Q4 | $9.97M | Sell |
134,077
-11,568
| -8% | -$860K | 0.02% | 573 |
|
|
2018
Q3 | $13.4M | Buy |
145,645
+4,153
| +3% | +$383K | 0.02% | 539 |
|
|
2018
Q2 | $12.1M | Sell |
141,492
-112,143
| -44% | -$9.56M | 0.02% | 549 |
|
|
2018
Q1 | $21.9M | Buy |
253,635
+24,292
| +11% | +$2.09M | 0.03% | 420 |
|
|
2017
Q4 | $21.1M | Buy |
229,343
+19,695
| +9% | +$1.81M | 0.03% | 463 |
|
|
2017
Q3 | $17.3M | Buy |
209,648
+25,287
| +14% | +$2.09M | 0.03% | 465 |
|
|
2017
Q2 | $17.4M | Buy |
184,361
+4,774
| +3% | +$451K | 0.03% | 436 |
|
|
2017
Q1 | $15.9M | Sell |
179,587
-15,034
| -8% | -$1.33M | 0.03% | 433 |
|
|
2016
Q4 | $15.2M | Buy |
194,621
+40,071
| +26% | +$3.13M | 0.04% | 424 |
|
|
2016
Q3 | $12.5M | Buy |
154,550
+26,706
| +21% | +$2.16M | 0.03% | 459 |
|
|
2016
Q2 | $10.1M | Buy |
127,844
+34,088
| +36% | +$2.7M | 0.03% | 505 |
|
|
2016
Q1 | $8.12M | Sell |
93,756
-84,025
| -47% | -$7.27M | 0.02% | 581 |
|
|
2015
Q4 | $18.4M | Buy |
177,781
+3,769
| +2% | +$391K | 0.04% | 386 |
|
|
2015
Q3 | $16.5M | Sell |
174,012
-38,523
| -18% | -$3.66M | 0.04% | 414 |
|
|
2015
Q2 | $22.6M | Sell |
212,535
-31,558
| -13% | -$3.36M | 0.05% | 367 |
|
|
2015
Q1 | $27.7M | Sell |
244,093
-19,094
| -7% | -$2.17M | 0.05% | 324 |
|
|
2014
Q4 | $23.8M | Sell |
263,187
-73,102
| -22% | -$6.6M | 0.05% | 335 |
|
|
2014
Q3 | $26M | Sell |
336,289
-8,113
| -2% | -$627K | 0.05% | 317 |
|
|
2014
Q2 | $25M | Buy |
344,402
+1,312
| +0.4% | +$95.4K | 0.05% | 320 |
|
|
2014
Q1 | $22.5M | Buy |
343,090
+63,838
| +23% | +$4.18M | 0.05% | 320 |
|
|
2013
Q4 | $19.6M | Sell |
279,252
-321,007
| -53% | -$22.6M | 0.05% | 330 |
|
|
2013
Q3 | $36.7M | Sell |
600,259
-30,951
| -5% | -$1.89M | 0.1% | 188 |
|
|
2013
Q2 | $35M | Buy |
+631,210
| New | +$35M | 0.11% | 179 |
|