Lord, Abbett & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
84,139
-32,924
| -28% | -$9.87M | 0.08% | 249 |
|
|
2025
Q1 | $32.6M | Sell |
117,063
-797
| -0.7% | -$222K | 0.12% | 213 |
|
|
2024
Q4 | $26.5M | Sell |
117,860
-1,320
| -1% | -$297K | 0.08% | 271 |
|
|
2024
Q3 | $26.8M | Sell |
119,180
-10,140
| -8% | -$2.28M | 0.09% | 276 |
|
|
2024
Q2 | $29.1M | Sell |
129,320
-9,520
| -7% | -$2.14M | 0.1% | 253 |
|
|
2024
Q1 | $33.7M | Buy |
138,840
+33
| +0% | +$8.02K | 0.11% | 240 |
|
|
2023
Q4 | $28.5M | Sell |
138,807
-15
| -0% | -$3.08K | 0.1% | 268 |
|
|
2023
Q3 | $25M | Buy |
138,822
+402
| +0.3% | +$72.3K | 0.09% | 290 |
|
|
2023
Q2 | $26.6M | Sell |
138,420
-11,872
| -8% | -$2.28M | 0.09% | 284 |
|
|
2023
Q1 | $24.1M | Sell |
150,292
-2,533
| -2% | -$406K | 0.09% | 321 |
|
|
2022
Q4 | $25.3M | Sell |
152,825
-700
| -0.5% | -$116K | 0.09% | 302 |
|
|
2022
Q3 | $20.8M | Sell |
153,525
-4,040
| -3% | -$547K | 0.08% | 323 |
|
|
2022
Q2 | $22.3M | Sell |
157,565
-59,290
| -27% | -$8.39M | 0.08% | 319 |
|
|
2022
Q1 | $33.6M | Sell |
216,855
-1,220
| -0.6% | -$189K | 0.09% | 288 |
|
|
2021
Q4 | $29M | Sell |
218,075
-2,370
| -1% | -$315K | 0.07% | 344 |
|
|
2021
Q3 | $26.3M | Sell |
220,445
-6,040
| -3% | -$721K | 0.06% | 376 |
|
|
2021
Q2 | $25.9M | Buy |
226,485
+38,009
| +20% | +$4.35M | 0.06% | 378 |
|
|
2021
Q1 | $22.3M | Buy |
188,476
+69,893
| +59% | +$8.25M | 0.06% | 402 |
|
|
2020
Q4 | $11.6M | Sell |
118,583
-342,520
| -74% | -$33.5M | 0.03% | 496 |
|
|
2020
Q3 | $44.7M | Sell |
461,103
-20,900
| -4% | -$2.03M | 0.14% | 227 |
|
|
2020
Q2 | $48.6M | Buy |
482,003
+4,807
| +1% | +$484K | 0.17% | 191 |
|
|
2020
Q1 | $42.2M | Sell |
477,196
-39,909
| -8% | -$3.53M | 0.19% | 169 |
|
|
2019
Q4 | $44M | Buy |
517,105
+25,973
| +5% | +$2.21M | 0.15% | 216 |
|
|
2019
Q3 | $40.4M | Buy |
491,132
+8,427
| +2% | +$694K | 0.14% | 243 |
|
|
2019
Q2 | $41.2M | Buy |
482,705
+238,005
| +97% | +$20.3M | 0.13% | 263 |
|
|
2019
Q1 | $19.5M | Sell |
244,700
-28,400
| -10% | -$2.26M | 0.06% | 417 |
|
|
2018
Q4 | $20.3M | Sell |
273,100
-3,400
| -1% | -$253K | 0.07% | 387 |
|
|
2018
Q3 | $25.5M | Buy |
276,500
+14,300
| +5% | +$1.32M | 0.07% | 423 |
|
|
2018
Q2 | $22.4M | Buy |
262,200
+142,100
| +118% | +$12.1M | 0.07% | 450 |
|
|
2018
Q1 | $10.4M | Buy |
120,100
+42,700
| +55% | +$3.68M | 0.03% | 615 |
|
|
2017
Q4 | $7.11M | Sell |
77,400
-158,500
| -67% | -$14.6M | 0.02% | 686 |
|
|
2017
Q3 | $19.5M | Buy |
235,900
+60,900
| +35% | +$5.04M | 0.06% | 482 |
|
|
2017
Q2 | $16.5M | Buy |
175,000
+22,200
| +15% | +$2.1M | 0.05% | 499 |
|
|
2017
Q1 | $13.5M | Sell |
152,800
-6,095
| -4% | -$539K | 0.04% | 520 |
|
|
2016
Q4 | $12.4M | Buy |
158,895
+995
| +0.6% | +$77.8K | 0.04% | 519 |
|
|
2016
Q3 | $12.8M | Buy |
157,900
+10,000
| +7% | +$808K | 0.04% | 516 |
|
|
2016
Q2 | $11.7M | Sell |
147,900
-55,485
| -27% | -$4.4M | 0.04% | 533 |
|
|
2016
Q1 | $17.6M | Sell |
203,385
-7,130
| -3% | -$617K | 0.06% | 446 |
|
|
2015
Q4 | $21.8M | Sell |
210,515
-76,382
| -27% | -$7.92M | 0.07% | 403 |
|
|
2015
Q3 | $27.3M | Buy |
286,897
+28,105
| +11% | +$2.67M | 0.08% | 353 |
|
|
2015
Q2 | $27.5M | Buy |
258,792
+69,337
| +37% | +$7.37M | 0.07% | 392 |
|
|
2015
Q1 | $21.5M | Buy |
189,455
+71,218
| +60% | +$8.1M | 0.05% | 468 |
|
|
2014
Q4 | $10.7M | Buy |
+118,237
| New | +$10.7M | 0.03% | 601 |
|
|
2013
Q3 | – | Sell |
-52,300
| Closed | -$2.92M | – | 1031 |
|
|
2013
Q2 | $2.92M | Buy |
+52,300
| New | +$2.92M | 0.01% | 894 |
|