Loomis, Sayles & Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
4,058
-178
| -4% | -$53.4K | ﹤0.01% | 480 |
|
|
2025
Q1 | $1.18M | Sell |
4,236
-97
| -2% | -$27K | ﹤0.01% | 465 |
|
|
2024
Q4 | $974K | Buy |
+4,333
| New | +$974K | ﹤0.01% | 465 |
|
|
2024
Q1 | – | Sell |
-56
| Closed | -$12K | – | 755 |
|
|
2023
Q4 | $12K | Buy |
+56
| New | +$12K | ﹤0.01% | 741 |
|
|
2023
Q3 | – | Sell |
-611
| Closed | -$118K | – | 926 |
|
|
2023
Q2 | $118K | Sell |
611
-425
| -41% | -$82.1K | ﹤0.01% | 535 |
|
|
2023
Q1 | $166K | Buy |
1,036
+560
| +118% | +$89.7K | ﹤0.01% | 522 |
|
|
2022
Q4 | $79K | Sell |
476
-836
| -64% | -$139K | ﹤0.01% | 561 |
|
|
2022
Q3 | $178K | Buy |
1,312
+1,288
| +5,367% | +$175K | ﹤0.01% | 481 |
|
|
2022
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 760 |
|
|
2022
Q1 | – | Sell |
-1,354
| Closed | -$180K | – | 1013 |
|
|
2021
Q4 | $180K | Buy |
1,354
+88
| +7% | +$11.7K | ﹤0.01% | 560 |
|
|
2021
Q3 | $151K | Buy |
+1,266
| New | +$151K | ﹤0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-91
| Closed | -$11K | – | 843 |
|
|
2021
Q1 | $11K | Buy |
91
+53
| +139% | +$6.41K | ﹤0.01% | 748 |
|
|
2020
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 767 |
|
|
2020
Q3 | – | Sell |
-11,398
| Closed | -$1.15M | – | 670 |
|
|
2020
Q2 | $1.15M | Sell |
11,398
-1,690
| -13% | -$170K | ﹤0.01% | 436 |
|
|
2020
Q1 | $1.16M | Sell |
13,088
-12,660
| -49% | -$1.12M | ﹤0.01% | 440 |
|
|
2019
Q4 | $2.19M | Sell |
25,748
-21,253
| -45% | -$1.81M | ﹤0.01% | 442 |
|
|
2019
Q3 | $3.87M | Sell |
47,001
-6,030
| -11% | -$497K | 0.01% | 427 |
|
|
2019
Q2 | $4.52M | Sell |
53,031
-7,818
| -13% | -$667K | 0.01% | 424 |
|
|
2019
Q1 | $4.84M | Buy |
60,849
+58,666
| +2,687% | +$4.67M | 0.01% | 436 |
|
|
2018
Q4 | $162K | Sell |
2,183
-351
| -14% | -$26K | ﹤0.01% | 588 |
|
|
2018
Q3 | $234K | Sell |
2,534
-164
| -6% | -$15.1K | ﹤0.01% | 595 |
|
|
2018
Q2 | $230K | Sell |
2,698
-923
| -25% | -$78.7K | ﹤0.01% | 605 |
|
|
2018
Q1 | $312K | Buy |
3,621
+462
| +15% | +$39.8K | ﹤0.01% | 591 |
|
|
2017
Q4 | $290K | Sell |
3,159
-24
| -0.8% | -$2.2K | ﹤0.01% | 592 |
|
|
2017
Q3 | $263K | Buy |
3,183
+14
| +0.4% | +$1.16K | ﹤0.01% | 602 |
|
|
2017
Q2 | $300K | Hold |
3,169
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $280K | Buy |
+3,169
| New | +$280K | ﹤0.01% | 626 |
|