KeyBank National Association’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
6,779
-1,255
| -16% | -$376K | 0.01% | 438 |
|
|
2025
Q1 | $2.23M | Buy |
8,034
+133
| +2% | +$37K | 0.01% | 410 |
|
|
2024
Q4 | $1.78M | Buy |
7,901
+195
| +3% | +$43.8K | 0.01% | 442 |
|
|
2024
Q3 | $1.73M | Buy |
7,706
+525
| +7% | +$118K | 0.01% | 442 |
|
|
2024
Q2 | $1.62M | Buy |
7,181
+921
| +15% | +$208K | 0.01% | 440 |
|
|
2024
Q1 | $1.52M | Sell |
6,260
-493
| -7% | -$120K | 0.01% | 446 |
|
|
2023
Q4 | $1.39M | Sell |
6,753
-753
| -10% | -$155K | 0.01% | 447 |
|
|
2023
Q3 | $1.35M | Sell |
7,506
-1,692
| -18% | -$305K | 0.01% | 419 |
|
|
2023
Q2 | $1.77M | Buy |
9,198
+2,554
| +38% | +$491K | 0.01% | 394 |
|
|
2023
Q1 | $1.06M | Sell |
6,644
-613
| -8% | -$98.1K | 0.01% | 464 |
|
|
2022
Q4 | $1.2M | Sell |
7,257
-1,082
| -13% | -$179K | 0.01% | 436 |
|
|
2022
Q3 | $1.13M | Buy |
8,339
+1,537
| +23% | +$208K | 0.01% | 426 |
|
|
2022
Q2 | $962K | Sell |
6,802
-747
| -10% | -$106K | ﹤0.01% | 468 |
|
|
2022
Q1 | $1.17M | Sell |
7,549
-2,398
| -24% | -$371K | ﹤0.01% | 470 |
|
|
2021
Q4 | $1.32M | Sell |
9,947
-5,683
| -36% | -$755K | 0.01% | 485 |
|
|
2021
Q3 | $1.87M | Sell |
15,630
-612
| -4% | -$73.1K | 0.01% | 400 |
|
|
2021
Q2 | $1.86M | Buy |
16,242
+2,736
| +20% | +$313K | 0.01% | 393 |
|
|
2021
Q1 | $1.6M | Buy |
13,506
+8,266
| +158% | +$976K | 0.01% | 417 |
|
|
2020
Q4 | $512K | Buy |
5,240
+292
| +6% | +$28.5K | ﹤0.01% | 754 |
|
|
2020
Q3 | $480K | Sell |
4,948
-284
| -5% | -$27.6K | ﹤0.01% | 704 |
|
|
2020
Q2 | $527K | Sell |
5,232
-61
| -1% | -$6.14K | ﹤0.01% | 653 |
|
|
2020
Q1 | $468K | Sell |
5,293
-389
| -7% | -$34.4K | ﹤0.01% | 637 |
|
|
2019
Q4 | $483K | Sell |
5,682
-88
| -2% | -$7.48K | ﹤0.01% | 734 |
|
|
2019
Q3 | $475K | Sell |
5,770
-1,399
| -20% | -$115K | ﹤0.01% | 721 |
|
|
2019
Q2 | $611K | Sell |
7,169
-2,232
| -24% | -$190K | ﹤0.01% | 689 |
|
|
2019
Q1 | $748K | Buy |
9,401
+361
| +4% | +$28.7K | ﹤0.01% | 617 |
|
|
2018
Q4 | $673K | Sell |
9,040
-998
| -10% | -$74.3K | ﹤0.01% | 597 |
|
|
2018
Q3 | $926K | Sell |
10,038
-151
| -1% | -$13.9K | 0.01% | 585 |
|
|
2018
Q2 | $869K | Sell |
10,189
-739
| -7% | -$63K | 0.01% | 593 |
|
|
2018
Q1 | $942K | Sell |
10,928
-468
| -4% | -$40.3K | 0.01% | 552 |
|
|
2017
Q4 | $1.05M | Sell |
11,396
-2,129
| -16% | -$195K | 0.01% | 531 |
|
|
2017
Q3 | $1.12M | Sell |
13,525
-1,718
| -11% | -$142K | 0.01% | 525 |
|
|
2017
Q2 | $1.44M | Sell |
15,243
-1,484
| -9% | -$140K | 0.01% | 445 |
|
|
2017
Q1 | $1.48M | Sell |
16,727
-2,817
| -14% | -$249K | 0.01% | 451 |
|
|
2016
Q4 | $1.53M | Sell |
19,544
-3,388
| -15% | -$265K | 0.01% | 446 |
|
|
2016
Q3 | $1.85M | Buy |
22,932
+17,742
| +342% | +$1.43M | 0.01% | 384 |
|
|
2016
Q2 | $412K | Sell |
5,190
-526
| -9% | -$41.8K | ﹤0.01% | 844 |
|
|
2016
Q1 | $495K | Sell |
5,716
-12,864
| -69% | -$1.11M | ﹤0.01% | 774 |
|
|
2015
Q4 | $1.93M | Buy |
18,580
+7,144
| +62% | +$741K | 0.01% | 369 |
|
|
2015
Q3 | $1.09M | Sell |
11,436
-1,724
| -13% | -$164K | 0.01% | 544 |
|
|
2015
Q2 | $1.4M | Sell |
13,160
-11,449
| -47% | -$1.22M | 0.01% | 495 |
|
|
2015
Q1 | $2.8M | Buy |
24,609
+16,562
| +206% | +$1.88M | 0.02% | 336 |
|
|
2014
Q4 | $726K | Sell |
8,047
-5,605
| -41% | -$506K | ﹤0.01% | 728 |
|
|
2014
Q3 | $1.06M | Sell |
13,652
-24,480
| -64% | -$1.89M | 0.01% | 599 |
|
|
2014
Q2 | $2.77M | Buy |
38,132
+22,075
| +137% | +$1.6M | 0.02% | 338 |
|
|
2014
Q1 | $1.05M | Sell |
16,057
-2,276
| -12% | -$149K | 0.01% | 640 |
|
|
2013
Q4 | $1.29M | Sell |
18,333
-1,012
| -5% | -$71.2K | 0.01% | 553 |
|
|
2013
Q3 | $1.18M | Sell |
19,345
-70,698
| -79% | -$4.32M | 0.01% | 564 |
|
|
2013
Q2 | $5.03M | Buy |
+90,043
| New | +$5.03M | 0.02% | 494 |
|