ING Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
115,698
+94,261
| +440% | +$28.3M | 0.21% | 75 |
|
|
2025
Q1 | $5.96M | Buy |
+21,437
| New | +$5.96M | 0.04% | 219 |
|
|
2023
Q4 | – | Sell |
-629
| Closed | -$113K | – | 576 |
|
|
2023
Q3 | $113K | Buy |
+629
| New | +$113K | ﹤0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-95
| Closed | -$15.2K | – | 570 |
|
|
2023
Q1 | $15.2K | Sell |
95
-27,441
| -100% | -$4.39M | ﹤0.01% | 613 |
|
|
2022
Q4 | $4.56M | Buy |
+27,536
| New | +$4.56M | 0.05% | 245 |
|
|
2022
Q2 | – | Sell |
-23,890
| Closed | -$3.7M | – | 543 |
|
|
2022
Q1 | $3.7M | Buy |
23,890
+4,363
| +22% | +$675K | 0.04% | 295 |
|
|
2021
Q4 | $2.6M | Buy |
19,527
+6,967
| +55% | +$926K | 0.02% | 426 |
|
|
2021
Q3 | $1.5M | Buy |
12,560
+413
| +3% | +$49.3K | 0.02% | 431 |
|
|
2021
Q2 | $1.39M | Buy |
12,147
+2,388
| +24% | +$273K | 0.02% | 395 |
|
|
2021
Q1 | $1.15M | Buy |
9,759
+5
| +0.1% | +$590 | 0.02% | 359 |
|
|
2020
Q4 | $954K | Buy |
9,754
+6,501
| +200% | +$636K | 0.02% | 404 |
|
|
2020
Q3 | $315K | Buy |
+3,253
| New | +$315K | 0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-10,311
| Closed | -$877K | – | 422 |
|
|
2019
Q4 | $877K | Buy |
+10,311
| New | +$877K | 0.03% | 330 |
|
|
2019
Q3 | – | Sell |
-8,313
| Closed | -$709K | – | 541 |
|
|
2019
Q2 | $709K | Sell |
8,313
-6,952
| -46% | -$593K | 0.01% | 449 |
|
|
2019
Q1 | $1.21M | Buy |
+15,265
| New | +$1.21M | 0.03% | 286 |
|
|
2018
Q4 | – | Sell |
-3,944
| Closed | -$364K | – | 722 |
|
|
2018
Q3 | $364K | Buy |
+3,944
| New | +$364K | 0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-4,888
| Closed | -$404K | – | 779 |
|
|
2017
Q3 | $404K | Buy |
+4,888
| New | +$404K | 0.01% | 574 |
|
|
2016
Q3 | – | Sell |
-7,348
| Closed | -$583K | – | 577 |
|
|
2016
Q2 | $583K | Sell |
7,348
-5,811
| -44% | -$461K | 0.01% | 319 |
|
|
2016
Q1 | $1.14M | Buy |
13,159
+9,117
| +226% | +$789K | 0.01% | 278 |
|
|
2015
Q4 | $419K | Buy |
+4,042
| New | +$419K | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-176,610
| Closed | -$18.8M | – | 589 |
|
|
2015
Q2 | $18.8M | Buy |
176,610
+164,233
| +1,327% | +$17.5M | 0.1% | 173 |
|
|
2015
Q1 | $1.41M | Buy |
12,377
+118
| +1% | +$13.4K | 0.01% | 550 |
|
|
2014
Q4 | $1.11M | Buy |
12,259
+9,532
| +350% | +$859K | 0.01% | 561 |
|
|
2014
Q3 | $211K | Sell |
2,727
-540
| -17% | -$41.8K | ﹤0.01% | 627 |
|
|
2014
Q2 | $237K | Hold |
3,267
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $214K | Sell |
3,267
-720
| -18% | -$47.2K | ﹤0.01% | 666 |
|
|
2013
Q4 | $280K | Buy |
3,987
+26
| +0.7% | +$1.83K | ﹤0.01% | 630 |
|
|
2013
Q3 | $242K | Buy |
3,961
+477
| +14% | +$29.1K | ﹤0.01% | 668 |
|
|
2013
Q2 | $194K | Buy |
+3,484
| New | +$194K | ﹤0.01% | 661 |
|