IFM Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
31,723
-576
| -2% | -$173K | 0.09% | 205 |
|
|
2025
Q1 | $8.98M | Sell |
32,299
-735
| -2% | -$204K | 0.1% | 203 |
|
|
2024
Q4 | $7.42M | Sell |
33,034
-4,838
| -13% | -$1.09M | 0.08% | 243 |
|
|
2024
Q3 | $8.52M | Buy |
37,872
+3,211
| +9% | +$723K | 0.08% | 242 |
|
|
2024
Q2 | $7.81M | Buy |
34,661
+1,769
| +5% | +$399K | 0.08% | 240 |
|
|
2024
Q1 | $7.99M | Sell |
32,892
-119
| -0.4% | -$28.9K | 0.09% | 237 |
|
|
2023
Q4 | $6.78M | Sell |
33,011
-451
| -1% | -$92.6K | 0.08% | 249 |
|
|
2023
Q3 | $6.02M | Buy |
33,462
+1,819
| +6% | +$327K | 0.08% | 258 |
|
|
2023
Q2 | $6.09M | Buy |
31,643
+5,634
| +22% | +$1.08M | 0.08% | 261 |
|
|
2023
Q1 | $4.16M | Sell |
26,009
-91
| -0.3% | -$14.6K | 0.06% | 315 |
|
|
2022
Q4 | $4.33M | Hold |
26,100
| – | – | 0.07% | 292 |
|
|
2022
Q3 | $3.53M | Sell |
26,100
-475
| -2% | -$64.3K | 0.06% | 315 |
|
|
2022
Q2 | $3.76M | Buy |
26,575
+1,816
| +7% | +$257K | 0.07% | 305 |
|
|
2022
Q1 | $3.83M | Buy |
24,759
+4,257
| +21% | +$659K | 0.06% | 315 |
|
|
2021
Q4 | $2.73M | Sell |
20,502
-304
| -1% | -$40.4K | 0.05% | 370 |
|
|
2021
Q3 | $2.49M | Hold |
20,806
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $2.38M | Buy |
20,806
+4,857
| +30% | +$556K | 0.05% | 401 |
|
|
2021
Q1 | $1.88M | Buy |
15,949
+1,310
| +9% | +$155K | 0.05% | 371 |
|
|
2020
Q4 | $1.43M | Buy |
14,639
+2,384
| +19% | +$233K | 0.05% | 401 |
|
|
2020
Q3 | $1.19M | Buy |
12,255
+718
| +6% | +$69.6K | 0.05% | 349 |
|
|
2020
Q2 | $1.16M | Sell |
11,537
-3,436
| -23% | -$346K | 0.06% | 316 |
|
|
2020
Q1 | $1.32M | Sell |
14,973
-721
| -5% | -$63.5K | 0.06% | 313 |
|
|
2019
Q4 | $1.33M | Sell |
15,694
-864
| -5% | -$73.4K | 0.05% | 393 |
|
|
2019
Q3 | $1.36M | Buy |
16,558
+4,561
| +38% | +$375K | 0.05% | 380 |
|
|
2019
Q2 | $1.02M | Buy |
11,997
+2,202
| +22% | +$188K | 0.06% | 341 |
|
|
2019
Q1 | $779K | Hold |
9,795
| – | – | 0.05% | 392 |
|
|
2018
Q4 | $729K | Buy |
9,795
+871
| +10% | +$64.8K | 0.06% | 337 |
|
|
2018
Q3 | $823K | Buy |
8,924
+1,091
| +14% | +$101K | 0.06% | 329 |
|
|
2018
Q2 | $668K | Buy |
7,833
+2,421
| +45% | +$206K | 0.06% | 336 |
|
|
2018
Q1 | $467K | Buy |
5,412
+505
| +10% | +$43.6K | 0.07% | 333 |
|
|
2017
Q4 | $451K | Hold |
4,907
| – | – | 0.07% | 318 |
|
|
2017
Q3 | $406K | Buy |
4,907
+74
| +2% | +$6.12K | 0.07% | 340 |
|
|
2017
Q2 | $457K | Buy |
4,833
+1,164
| +32% | +$110K | 0.08% | 292 |
|
|
2017
Q1 | $325K | Buy |
+3,669
| New | +$325K | 0.08% | 294 |
|