JPMorgan Chase & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
3,906,599
+407,694
| +12% | +$122M | 0.08% | 222 |
|
|
2025
Q1 | $973M | Sell |
3,498,905
-504,151
| -13% | -$140M | 0.07% | 237 |
|
|
2024
Q4 | $899M | Sell |
4,003,056
-124,630
| -3% | -$28M | 0.07% | 240 |
|
|
2024
Q3 | $929M | Sell |
4,127,686
-546,207
| -12% | -$123M | 0.07% | 242 |
|
|
2024
Q2 | $1.05B | Sell |
4,673,893
-263,328
| -5% | -$59.3M | 0.09% | 212 |
|
|
2024
Q1 | $1.2B | Sell |
4,937,221
-597,991
| -11% | -$145M | 0.1% | 188 |
|
|
2023
Q4 | $1.14B | Sell |
5,535,212
-1,081,260
| -16% | -$222M | 0.11% | 177 |
|
|
2023
Q3 | $1.19B | Sell |
6,616,472
-376,372
| -5% | -$67.7M | 0.13% | 152 |
|
|
2023
Q2 | $1.35B | Sell |
6,992,844
-9,346
| -0.1% | -$1.8M | 0.15% | 143 |
|
|
2023
Q1 | $1.12B | Buy |
7,002,190
+499,465
| +8% | +$80M | 0.14% | 154 |
|
|
2022
Q4 | $1.08B | Sell |
6,502,725
-851,270
| -12% | -$141M | 0.14% | 151 |
|
|
2022
Q3 | $995M | Sell |
7,353,995
-167,710
| -2% | -$22.7M | 0.14% | 147 |
|
|
2022
Q2 | $1.06B | Buy |
7,521,705
+115,994
| +2% | +$16.4M | 0.15% | 143 |
|
|
2022
Q1 | $1.15B | Sell |
7,405,711
-423,597
| -5% | -$65.5M | 0.14% | 149 |
|
|
2021
Q4 | $1.04B | Sell |
7,829,308
-350,869
| -4% | -$46.6M | 0.12% | 177 |
|
|
2021
Q3 | $977M | Buy |
8,180,177
+270,326
| +3% | +$32.3M | 0.12% | 179 |
|
|
2021
Q2 | $906M | Buy |
7,909,851
+512,869
| +7% | +$58.7M | 0.11% | 196 |
|
|
2021
Q1 | $873M | Sell |
7,396,982
-55,583
| -0.7% | -$6.56M | 0.12% | 178 |
|
|
2020
Q4 | $729M | Buy |
7,452,565
+185,909
| +3% | +$18.2M | 0.11% | 187 |
|
|
2020
Q3 | $699M | Buy |
7,266,656
+794,449
| +12% | +$76.4M | 0.12% | 169 |
|
|
2020
Q2 | $652M | Buy |
6,472,207
+1,579,811
| +32% | +$159M | 0.13% | 171 |
|
|
2020
Q1 | $433M | Buy |
4,892,396
+860,769
| +21% | +$76.2M | 0.1% | 200 |
|
|
2019
Q4 | $343M | Sell |
4,031,627
-698,168
| -15% | -$59.4M | 0.06% | 289 |
|
|
2019
Q3 | $389M | Sell |
4,729,795
-4,538
| -0.1% | -$374K | 0.08% | 259 |
|
|
2019
Q2 | $405M | Sell |
4,734,333
-119,363
| -2% | -$10.2M | 0.08% | 254 |
|
|
2019
Q1 | $386M | Sell |
4,853,696
-701,010
| -13% | -$55.7M | 0.08% | 262 |
|
|
2018
Q4 | $413M | Sell |
5,554,706
-1,417,226
| -20% | -$105M | 0.1% | 213 |
|
|
2018
Q3 | $643M | Sell |
6,971,932
-2,993,809
| -30% | -$276M | 0.12% | 165 |
|
|
2018
Q2 | $850M | Sell |
9,965,741
-168,514
| -2% | -$14.4M | 0.17% | 114 |
|
|
2018
Q1 | $874M | Buy |
10,134,255
+2,945,533
| +41% | +$254M | 0.19% | 112 |
|
|
2017
Q4 | $660M | Buy |
7,188,722
+1,825,293
| +34% | +$168M | 0.14% | 150 |
|
|
2017
Q3 | $434M | Buy |
5,363,429
+2,776,287
| +107% | +$225M | 0.1% | 229 |
|
|
2017
Q2 | $245M | Sell |
2,587,142
-518,966
| -17% | -$49.1M | 0.06% | 324 |
|
|
2017
Q1 | $275M | Buy |
3,106,108
+293,229
| +10% | +$26M | 0.06% | 283 |
|
|
2016
Q4 | $220M | Sell |
2,812,879
-652,185
| -19% | -$51M | 0.05% | 336 |
|
|
2016
Q3 | $280M | Sell |
3,465,064
-594,737
| -15% | -$48M | 0.07% | 278 |
|
|
2016
Q2 | $322M | Sell |
4,059,801
-3,765,582
| -48% | -$299M | 0.08% | 257 |
|
|
2016
Q1 | $677M | Buy |
7,825,383
+438,115
| +6% | +$37.9M | 0.17% | 131 |
|
|
2015
Q4 | $766M | Buy |
7,387,268
+818,004
| +12% | +$84.8M | 0.19% | 118 |
|
|
2015
Q3 | $624M | Sell |
6,569,264
-560,618
| -8% | -$53.3M | 0.17% | 138 |
|
|
2015
Q2 | $758M | Sell |
7,129,882
-311,697
| -4% | -$33.1M | 0.18% | 124 |
|
|
2015
Q1 | $846M | Sell |
7,441,579
-287,729
| -4% | -$32.7M | 0.19% | 106 |
|
|
2014
Q4 | $697M | Buy |
7,729,308
+405,937
| +6% | +$36.6M | 0.16% | 134 |
|
|
2014
Q3 | $566M | Sell |
7,323,371
-37,874
| -0.5% | -$2.93M | 0.13% | 162 |
|
|
2014
Q2 | $535M | Buy |
7,361,245
+178,233
| +2% | +$13M | 0.14% | 159 |
|
|
2014
Q1 | $471M | Sell |
7,183,012
-905,565
| -11% | -$59.4M | 0.13% | 176 |
|
|
2013
Q4 | $569M | Buy |
8,088,577
+249,540
| +3% | +$17.5M | 0.16% | 142 |
|
|
2013
Q3 | $479M | Buy |
7,839,037
+239,258
| +3% | +$14.6M | 0.14% | 157 |
|
|
2013
Q2 | $424M | Buy |
+7,599,779
| New | +$424M | 0.14% | 162 |
|