KBC 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 | $95.4M | Sell |
318,175
-3,795
| -1% | -$1.14M | 0.26% | 80 |
|
|
2025
Q1 | $89.5M | Sell |
321,970
-7,065
| -2% | -$1.96M | 0.28% | 78 |
|
|
2024
Q4 | $73.9M | Buy |
329,035
+51,112
| +18% | +$11.5M | 0.2% | 106 |
|
|
2024
Q3 | $62.6M | Sell |
277,923
-53,152
| -16% | -$12M | 0.19% | 107 |
|
|
2024
Q2 | $74.6M | Buy |
331,075
+232,928
| +237% | +$52.5M | 0.23% | 86 |
|
|
2024
Q1 | $23.8M | Sell |
98,147
-35,608
| -27% | -$8.65M | 0.08% | 225 |
|
|
2023
Q4 | $27.5M | Buy |
133,755
+8,880
| +7% | +$1.82M | 0.1% | 212 |
|
|
2023
Q3 | $22.5M | Sell |
124,875
-96,108
| -43% | -$17.3M | 0.09% | 224 |
|
|
2023
Q2 | $42.5M | Sell |
220,983
-1,865
| -0.8% | -$359K | 0.17% | 126 |
|
|
2023
Q1 | $35.7M | Sell |
222,848
-19,371
| -8% | -$3.1M | 0.15% | 140 |
|
|
2022
Q4 | $40.1M | Sell |
242,219
-65,776
| -21% | -$10.9M | 0.19% | 115 |
|
|
2022
Q3 | $41.7M | Sell |
307,995
-78,786
| -20% | -$10.7M | 0.22% | 110 |
|
|
2022
Q2 | $54.7M | Sell |
386,781
-41,611
| -10% | -$5.89M | 0.27% | 89 |
|
|
2022
Q1 | $66.3M | Buy |
428,392
+7,248
| +2% | +$1.12M | 0.26% | 100 |
|
|
2021
Q4 | $56M | Buy |
421,144
+99,637
| +31% | +$13.2M | 0.18% | 134 |
|
|
2021
Q3 | $38.4M | Sell |
321,507
-234,065
| -42% | -$28M | 0.14% | 174 |
|
|
2021
Q2 | $63.6M | Buy |
555,572
+200,620
| +57% | +$23M | 0.11% | 196 |
|
|
2021
Q1 | $41.9M | Buy |
354,952
+660
| +0.2% | +$77.9K | 0.08% | 247 |
|
|
2020
Q4 | $190M | Sell |
354,292
-59,798
| -14% | -$32.2M | 0.08% | 256 |
|
|
2020
Q3 | $40.1M | Sell |
414,090
-55,468
| -12% | -$5.38M | 0.12% | 188 |
|
|
2020
Q2 | $46.7M | Buy |
469,558
+446,748
| +1,959% | +$44.4M | 0.16% | 149 |
|
|
2020
Q1 | $2.02M | Sell |
22,810
-22,449
| -50% | -$1.99M | 0.02% | 535 |
|
|
2019
Q4 | $3.85M | Buy |
45,259
+356
| +0.8% | +$30.3K | 0.02% | 524 |
|
|
2019
Q3 | $3.7M | Buy |
44,903
+31,423
| +233% | +$2.59M | 0.03% | 501 |
|
|
2019
Q2 | $1.15M | Hold |
13,480
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $1.07M | Hold |
13,480
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $1M | Sell |
13,480
-2,106
| -14% | -$157K | 0.01% | 743 |
|
|
2018
Q3 | $1.44M | Hold |
15,586
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $1.33M | Sell |
15,586
-16,792
| -52% | -$1.43M | 0.01% | 718 |
|
|
2018
Q1 | $2.79M | Buy |
32,378
+5,898
| +22% | +$508K | 0.03% | 512 |
|
|
2017
Q4 | $2.43M | Buy |
26,480
+6,156
| +30% | +$565K | 0.02% | 545 |
|
|
2017
Q3 | $1.68M | Sell |
20,324
-13,288
| -40% | -$1.1M | 0.02% | 650 |
|
|
2017
Q2 | $3.18M | Buy |
33,612
+3,532
| +12% | +$334K | 0.03% | 478 |
|
|
2017
Q1 | $2.66M | Sell |
30,080
-75,531
| -72% | -$6.68M | 0.02% | 564 |
|
|
2016
Q4 | $8.26M | Sell |
105,611
-2,963
| -3% | -$232K | 0.08% | 291 |
|
|
2016
Q3 | $8.77M | Sell |
108,574
-10,213
| -9% | -$825K | 0.1% | 229 |
|
|
2016
Q2 | $9.42M | Sell |
118,787
-38,664
| -25% | -$3.07M | 0.13% | 186 |
|
|
2016
Q1 | $13.6M | Sell |
157,451
-47,006
| -23% | -$4.07M | 0.23% | 101 |
|
|
2015
Q4 | $21.2M | Buy |
204,457
+14,618
| +8% | +$1.52M | 0.39% | 55 |
|
|
2015
Q3 | $18M | Sell |
189,839
-64,773
| -25% | -$6.15M | 0.36% | 69 |
|
|
2015
Q2 | $27.1M | Buy |
254,612
+13,442
| +6% | +$1.43M | 0.35% | 75 |
|
|
2015
Q1 | $27.4M | Buy |
241,170
+36,006
| +18% | +$4.09M | 0.35% | 77 |
|
|
2014
Q4 | $18.5M | Buy |
205,164
+70,898
| +53% | +$6.39M | 0.22% | 105 |
|
|
2014
Q3 | $10.4M | Sell |
134,266
-76,283
| -36% | -$5.9M | 0.36% | 56 |
|
|
2014
Q2 | $15.3M | Buy |
210,549
+19,120
| +10% | +$1.39M | 0.17% | 143 |
|
|
2014
Q1 | $12.6M | Sell |
191,429
-134,325
| -41% | -$8.81M | 0.2% | 120 |
|
|
2013
Q4 | $22.9M | Sell |
325,754
-29,567
| -8% | -$2.08M | 0.35% | 65 |
|
|
2013
Q3 | $21.7M | Sell |
355,321
-28,258
| -7% | -$1.73M | 0.35% | 65 |
|
|
2013
Q2 | $21.4M | Buy |
+383,579
| New | +$21.4M | 0.4% | 56 |
|