Korea Investment Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
173,434
+87,544
| +102% | +$26.3M | 0.12% | 173 |
|
|
2025
Q1 | $23.9M | Sell |
85,890
-44,747
| -34% | -$12.4M | 0.06% | 319 |
|
|
2024
Q4 | $29.4M | Buy |
130,637
+6,600
| +5% | +$1.48M | 0.07% | 264 |
|
|
2024
Q3 | $27.9M | Buy |
124,037
+20,978
| +20% | +$4.72M | 0.07% | 282 |
|
|
2024
Q2 | $23.2M | Buy |
103,059
+44,867
| +77% | +$10.1M | 0.06% | 307 |
|
|
2024
Q1 | $14.1M | Sell |
58,192
-11,777
| -17% | -$2.86M | 0.04% | 403 |
|
|
2023
Q4 | $14.4M | Buy |
69,969
+24,530
| +54% | +$5.04M | 0.04% | 381 |
|
|
2023
Q3 | $8.18M | Sell |
45,439
-10,641
| -19% | -$1.92M | 0.02% | 434 |
|
|
2023
Q2 | $10.8M | Buy |
56,080
+501
| +0.9% | +$96.4K | 0.03% | 404 |
|
|
2023
Q1 | $8.9M | Sell |
55,579
-21,790
| -28% | -$3.49M | 0.03% | 427 |
|
|
2022
Q4 | $12.8M | Buy |
77,369
+14,976
| +24% | +$2.48M | 0.04% | 382 |
|
|
2022
Q3 | $8.44M | Sell |
62,393
-21,006
| -25% | -$2.84M | 0.03% | 451 |
|
|
2022
Q2 | $11.8M | Buy |
83,399
+34,599
| +71% | +$4.89M | 0.04% | 396 |
|
|
2022
Q1 | $7.55M | Buy |
48,800
+9,300
| +24% | +$1.44M | 0.02% | 500 |
|
|
2021
Q4 | $5.25M | Sell |
39,500
-79,900
| -67% | -$10.6M | 0.01% | 514 |
|
|
2021
Q3 | $14.3M | Buy |
119,400
+87,800
| +278% | +$10.5M | 0.04% | 299 |
|
|
2021
Q2 | $3.62M | Sell |
31,600
-900
| -3% | -$103K | 0.01% | 603 |
|
|
2021
Q1 | $3.84M | Sell |
32,500
-13,500
| -29% | -$1.59M | 0.01% | 555 |
|
|
2020
Q4 | $4.5M | Buy |
46,000
+5,200
| +13% | +$508K | 0.01% | 520 |
|
|
2020
Q3 | $3.95M | Buy |
40,800
+200
| +0.5% | +$19.4K | 0.01% | 482 |
|
|
2020
Q2 | $4.09M | Buy |
40,600
+2,200
| +6% | +$222K | 0.02% | 461 |
|
|
2020
Q1 | $3.4M | Buy |
+38,400
| New | +$3.4M | 0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-1,926
| Closed | -$143K | – | 652 |
|
|
2018
Q4 | $143K | Hold |
1,926
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $178K | Sell |
1,926
-7,540
| -80% | -$697K | ﹤0.01% | 646 |
|
|
2018
Q2 | $807K | Hold |
9,466
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $816K | Buy |
9,466
+7,911
| +509% | +$682K | ﹤0.01% | 614 |
|
|
2017
Q4 | $143K | Sell |
1,555
-82,600
| -98% | -$7.6M | ﹤0.01% | 610 |
|
|
2017
Q3 | $6.96M | Sell |
84,155
-11,200
| -12% | -$927K | 0.03% | 393 |
|
|
2017
Q2 | $9.01M | Sell |
95,355
-9,476
| -9% | -$896K | 0.04% | 345 |
|
|
2017
Q1 | $9.28M | Sell |
104,831
-37,994
| -27% | -$3.36M | 0.05% | 350 |
|
|
2016
Q4 | $11.2M | Buy |
142,825
+136,225
| +2,064% | +$10.7M | 0.05% | 300 |
|
|
2016
Q3 | $533K | Buy |
+6,600
| New | +$533K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-97,300
| Closed | -$10.1M | – | 570 |
|
|
2015
Q4 | $10.1M | Buy |
97,300
+6,700
| +7% | +$695K | 0.07% | 244 |
|
|
2015
Q3 | $8.61M | Hold |
90,600
| – | – | 0.07% | 271 |
|
|
2015
Q2 | $9.63M | Buy |
90,600
+9,300
| +11% | +$989K | 0.08% | 259 |
|
|
2015
Q1 | $9.24M | Sell |
81,300
-7,100
| -8% | -$807K | 0.07% | 268 |
|
|
2014
Q4 | $7.97M | Sell |
88,400
-10,800
| -11% | -$974K | 0.07% | 243 |
|
|
2014
Q3 | $7.67M | Sell |
99,200
-5,100
| -5% | -$394K | 0.06% | 277 |
|
|
2014
Q2 | $7.58M | Buy |
104,300
+38,000
| +57% | +$2.76M | 0.06% | 297 |
|
|
2014
Q1 | $4.35M | Sell |
66,300
-213,600
| -76% | -$14M | 0.04% | 398 |
|
|
2013
Q4 | $19.7M | Buy |
279,900
+242,600
| +650% | +$17.1M | 0.19% | 127 |
|
|
2013
Q3 | $2.28M | Sell |
37,300
-59,900
| -62% | -$3.66M | 0.02% | 459 |
|
|
2013
Q2 | $5.43M | Buy |
+97,200
| New | +$5.43M | 0.07% | 311 |
|