Johnson Investment Counsel’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 | Sell |
399,623
-6,416
| -2% | -$1.92M | 1.07% | 24 |
|
|
2025
Q1 | $113M | Sell |
406,039
-7,244
| -2% | -$2.01M | 1.09% | 26 |
|
|
2024
Q4 | $92.9M | Buy |
413,283
+3,796
| +0.9% | +$853K | 0.91% | 29 |
|
|
2024
Q3 | $92.2M | Sell |
409,487
-91,068
| -18% | -$20.5M | 0.91% | 33 |
|
|
2024
Q2 | $113M | Sell |
500,555
-5,489
| -1% | -$1.24M | 1.19% | 17 |
|
|
2024
Q1 | $123M | Sell |
506,044
-13,643
| -3% | -$3.32M | 1.34% | 14 |
|
|
2023
Q4 | $107M | Buy |
519,687
+12,499
| +2% | +$2.57M | 1.25% | 17 |
|
|
2023
Q3 | $91.3M | Buy |
507,188
+12,581
| +3% | +$2.26M | 1.17% | 22 |
|
|
2023
Q2 | $95.2M | Buy |
494,607
+114,431
| +30% | +$22M | 1.18% | 23 |
|
|
2023
Q1 | $60.9M | Buy |
380,176
+363,835
| +2,227% | +$58.3M | 0.81% | 43 |
|
|
2022
Q4 | $2.71M | Sell |
16,341
-12
| -0.1% | -$1.99K | 0.04% | 194 |
|
|
2022
Q3 | $2.21M | Sell |
16,353
-628
| -4% | -$85K | 0.03% | 204 |
|
|
2022
Q2 | $2.4M | Buy |
16,981
+332
| +2% | +$47K | 0.03% | 199 |
|
|
2022
Q1 | $2.58M | Buy |
16,649
+1,588
| +11% | +$246K | 0.03% | 204 |
|
|
2021
Q4 | $2M | Buy |
15,061
+1,427
| +10% | +$190K | 0.02% | 244 |
|
|
2021
Q3 | $1.63M | Sell |
13,634
-2,520
| -16% | -$301K | 0.02% | 261 |
|
|
2021
Q2 | $1.85M | Sell |
16,154
-1,117
| -6% | -$128K | 0.03% | 228 |
|
|
2021
Q1 | $2.04M | Sell |
17,271
-204
| -1% | -$24.1K | 0.03% | 209 |
|
|
2020
Q4 | $1.71M | Sell |
17,475
-1,148
| -6% | -$112K | 0.03% | 217 |
|
|
2020
Q3 | $1.81M | Buy |
18,623
+431
| +2% | +$41.8K | 0.03% | 193 |
|
|
2020
Q2 | $1.83M | Buy |
+18,192
| New | +$1.83M | 0.04% | 189 |
|
|
2020
Q1 | – | Sell |
-19,592
| Closed | -$1.67M | – | 552 |
|
|
2019
Q4 | $1.67M | Sell |
19,592
-422
| -2% | -$35.9K | 0.03% | 220 |
|
|
2019
Q3 | $1.65M | Buy |
20,014
+397
| +2% | +$32.7K | 0.03% | 216 |
|
|
2019
Q2 | $1.67M | Sell |
19,617
-285
| -1% | -$24.3K | 0.03% | 220 |
|
|
2019
Q1 | $1.58M | Buy |
19,902
+3,174
| +19% | +$252K | 0.03% | 234 |
|
|
2018
Q4 | $1.24M | Buy |
16,728
+400
| +2% | +$29.7K | 0.03% | 255 |
|
|
2018
Q3 | $1.51M | Hold |
16,328
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $1.39M | Sell |
16,328
-1,620
| -9% | -$138K | 0.03% | 241 |
|
|
2018
Q1 | $1.55M | Buy |
17,948
+320
| +2% | +$27.6K | 0.04% | 201 |
|
|
2017
Q4 | $1.62M | Sell |
17,628
-329
| -2% | -$30.2K | 0.04% | 202 |
|
|
2017
Q3 | $1.49M | Buy |
17,957
+200
| +1% | +$16.5K | 0.04% | 203 |
|
|
2017
Q2 | $1.68M | Buy |
17,757
+410
| +2% | +$38.7K | 0.05% | 182 |
|
|
2017
Q1 | $1.54M | Buy |
17,347
+649
| +4% | +$57.4K | 0.04% | 185 |
|
|
2016
Q4 | $1.31M | Buy |
16,698
+485
| +3% | +$37.9K | 0.04% | 199 |
|
|
2016
Q3 | $1.31M | Sell |
16,213
-868
| -5% | -$70.1K | 0.04% | 190 |
|
|
2016
Q2 | $1.35M | Sell |
17,081
-550
| -3% | -$43.6K | 0.04% | 188 |
|
|
2016
Q1 | $1.53M | Hold |
17,631
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $1.83M | Buy |
17,631
+200
| +1% | +$20.7K | 0.06% | 165 |
|
|
2015
Q3 | $1.66M | Sell |
17,431
-3,235
| -16% | -$307K | 0.06% | 175 |
|
|
2015
Q2 | $2.2M | Buy |
20,666
+185
| +0.9% | +$19.7K | 0.07% | 148 |
|
|
2015
Q1 | $2.33M | Buy |
20,481
+1,925
| +10% | +$219K | 0.08% | 146 |
|
|
2014
Q4 | $1.67M | Buy |
18,556
+75
| +0.4% | +$6.76K | 0.06% | 173 |
|
|
2014
Q3 | $1.43M | Buy |
18,481
+750
| +4% | +$58K | 0.05% | 177 |
|
|
2014
Q2 | $1.29M | Buy |
17,731
+950
| +6% | +$69K | 0.05% | 171 |
|
|
2014
Q1 | $1.1M | Buy |
16,781
+2,625
| +19% | +$172K | 0.04% | 178 |
|
|
2013
Q4 | $995K | Buy |
14,156
+375
| +3% | +$26.4K | 0.04% | 192 |
|
|
2013
Q3 | $842K | Hold |
13,781
| – | – | 0.03% | 196 |
|
|
2013
Q2 | $769K | Buy |
+13,781
| New | +$769K | 0.03% | 197 |
|