Legal & General 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 | $407M | Buy |
1,355,792
+22,335
| +2% | +$6.7M | 0.1% | 200 |
|
|
2025
Q1 | $371M | Sell |
1,333,457
-40,212
| -3% | -$11.2M | 0.1% | 202 |
|
|
2024
Q4 | $309M | Sell |
1,373,669
-78,996
| -5% | -$17.7M | 0.08% | 242 |
|
|
2024
Q3 | $327M | Sell |
1,452,665
-32,756
| -2% | -$7.37M | 0.09% | 240 |
|
|
2024
Q2 | $335M | Sell |
1,485,421
-43,590
| -3% | -$9.82M | 0.09% | 207 |
|
|
2024
Q1 | $372M | Sell |
1,529,011
-2,929
| -0.2% | -$712K | 0.11% | 200 |
|
|
2023
Q4 | $315M | Buy |
1,531,940
+240,716
| +19% | +$49.4M | 0.1% | 222 |
|
|
2023
Q3 | $232M | Sell |
1,291,224
-60,677
| -4% | -$10.9M | 0.08% | 273 |
|
|
2023
Q2 | $260M | Buy |
1,351,901
+76,355
| +6% | +$14.7M | 0.08% | 254 |
|
|
2023
Q1 | $204M | Buy |
1,275,546
+136,649
| +12% | +$21.9M | 0.07% | 306 |
|
|
2022
Q4 | $189M | Sell |
1,138,897
-62,506
| -5% | -$10.4M | 0.07% | 314 |
|
|
2022
Q3 | $163M | Sell |
1,201,403
-1,907
| -0.2% | -$258K | 0.06% | 342 |
|
|
2022
Q2 | $170M | Sell |
1,203,310
-23,031
| -2% | -$3.26M | 0.06% | 348 |
|
|
2022
Q1 | $190M | Buy |
1,226,341
+84,936
| +7% | +$13.1M | 0.06% | 362 |
|
|
2021
Q4 | $152M | Buy |
1,141,405
+43,590
| +4% | +$5.79M | 0.05% | 424 |
|
|
2021
Q3 | $131M | Sell |
1,097,815
-77,061
| -7% | -$9.21M | 0.04% | 454 |
|
|
2021
Q2 | $135M | Buy |
1,174,876
+92,532
| +9% | +$10.6M | 0.05% | 443 |
|
|
2021
Q1 | $128M | Sell |
1,082,344
-46,844
| -4% | -$5.53M | 0.05% | 429 |
|
|
2020
Q4 | $110M | Sell |
1,129,188
-4,390
| -0.4% | -$429K | 0.04% | 448 |
|
|
2020
Q3 | $110M | Sell |
1,133,578
-3,494
| -0.3% | -$339K | 0.05% | 394 |
|
|
2020
Q2 | $115M | Sell |
1,137,072
-12,286
| -1% | -$1.24M | 0.06% | 367 |
|
|
2020
Q1 | $102M | Buy |
1,149,358
+31,840
| +3% | +$2.82M | 0.06% | 344 |
|
|
2019
Q4 | $95M | Buy |
1,117,518
+19,205
| +2% | +$1.63M | 0.05% | 445 |
|
|
2019
Q3 | $90.4M | Buy |
1,098,313
+19,622
| +2% | +$1.62M | 0.05% | 431 |
|
|
2019
Q2 | $92M | Buy |
1,078,691
+12,927
| +1% | +$1.1M | 0.05% | 422 |
|
|
2019
Q1 | $84.8M | Buy |
1,065,764
+163,425
| +18% | +$13M | 0.05% | 425 |
|
|
2018
Q4 | $67.1M | Buy |
902,339
+40,314
| +5% | +$3M | 0.05% | 394 |
|
|
2018
Q3 | $79.5M | Buy |
862,025
+10,077
| +1% | +$929K | 0.06% | 375 |
|
|
2018
Q2 | $72.6M | Sell |
851,948
-30,096
| -3% | -$2.57M | 0.06% | 378 |
|
|
2018
Q1 | $76M | Sell |
882,044
-61,319
| -7% | -$5.29M | 0.06% | 374 |
|
|
2017
Q4 | $86.6M | Sell |
943,363
-42,314
| -4% | -$3.89M | 0.06% | 327 |
|
|
2017
Q3 | $81.6M | Sell |
985,677
-24,720
| -2% | -$2.05M | 0.06% | 339 |
|
|
2017
Q2 | $95.5M | Buy |
1,010,397
+60,697
| +6% | +$5.74M | 0.08% | 288 |
|
|
2017
Q1 | $84.1M | Sell |
949,700
-5,210
| -0.5% | -$461K | 0.07% | 309 |
|
|
2016
Q4 | $74.7M | Sell |
954,910
-139,589
| -13% | -$10.9M | 0.07% | 314 |
|
|
2016
Q3 | $88.4M | Sell |
1,094,499
-8,730
| -0.8% | -$705K | 0.09% | 252 |
|
|
2016
Q2 | $87.5M | Sell |
1,103,229
-74,069
| -6% | -$5.87M | 0.09% | 256 |
|
|
2016
Q1 | $102M | Buy |
1,177,298
+4,578
| +0.4% | +$396K | 0.11% | 205 |
|
|
2015
Q4 | $122M | Sell |
1,172,720
-46,829
| -4% | -$4.86M | 0.14% | 171 |
|
|
2015
Q3 | $116M | Buy |
1,219,549
+92,827
| +8% | +$8.82M | 0.14% | 175 |
|
|
2015
Q2 | $120M | Sell |
1,126,722
-60,877
| -5% | -$6.47M | 0.14% | 175 |
|
|
2015
Q1 | $135M | Buy |
1,187,599
+24,036
| +2% | +$2.73M | 0.16% | 150 |
|
|
2014
Q4 | $105M | Sell |
1,163,563
-45,611
| -4% | -$4.12M | 0.12% | 203 |
|
|
2014
Q3 | $93.5M | Sell |
1,209,174
-149,154
| -11% | -$11.5M | 0.11% | 214 |
|
|
2014
Q2 | $98.7M | Buy |
1,358,328
+91,615
| +7% | +$6.66M | 0.12% | 210 |
|
|
2014
Q1 | $83.1M | Sell |
1,266,713
-26,806
| -2% | -$1.76M | 0.1% | 231 |
|
|
2013
Q4 | $91M | Sell |
1,293,519
-2,264
| -0.2% | -$159K | 0.11% | 212 |
|
|
2013
Q3 | $79.2M | Sell |
1,295,783
-66,429
| -5% | -$4.06M | 0.1% | 227 |
|
|
2013
Q2 | $75.9M | Buy |
+1,362,212
| New | +$75.9M | 0.1% | 223 |
|