LPL Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
249,055
+18,138
| +8% | +$5.44M | 0.02% | 592 |
|
|
2025
Q1 | $64.2M | Buy |
230,917
+42,089
| +22% | +$11.7M | 0.03% | 585 |
|
|
2024
Q4 | $42.4M | Buy |
188,828
+13,417
| +8% | +$3.01M | 0.02% | 734 |
|
|
2024
Q3 | $39.5M | Buy |
175,411
+11,084
| +7% | +$2.49M | 0.02% | 717 |
|
|
2024
Q2 | $37M | Buy |
164,327
+9,697
| +6% | +$2.18M | 0.02% | 680 |
|
|
2024
Q1 | $37.6M | Buy |
154,630
+2,627
| +2% | +$638K | 0.02% | 654 |
|
|
2023
Q4 | $31.2M | Sell |
152,003
-5,360
| -3% | -$1.1M | 0.02% | 679 |
|
|
2023
Q3 | $28.3M | Sell |
157,363
-31,149
| -17% | -$5.61M | 0.02% | 660 |
|
|
2023
Q2 | $36.3M | Sell |
188,512
-370
| -0.2% | -$71.2K | 0.03% | 541 |
|
|
2023
Q1 | $30.2M | Buy |
188,882
+4,762
| +3% | +$762K | 0.02% | 584 |
|
|
2022
Q4 | $30.5M | Sell |
184,120
-5,032
| -3% | -$834K | 0.03% | 528 |
|
|
2022
Q3 | $25.6M | Buy |
189,152
+4,497
| +2% | +$609K | 0.02% | 535 |
|
|
2022
Q2 | $26.1M | Buy |
184,655
+13,702
| +8% | +$1.94M | 0.02% | 538 |
|
|
2022
Q1 | $26.4M | Buy |
170,953
+28,632
| +20% | +$4.43M | 0.02% | 556 |
|
|
2021
Q4 | $18.9M | Buy |
142,321
+8,165
| +6% | +$1.09M | 0.02% | 698 |
|
|
2021
Q3 | $16M | Buy |
134,156
+15,901
| +13% | +$1.9M | 0.02% | 719 |
|
|
2021
Q2 | $13.5M | Buy |
118,255
+15,854
| +15% | +$1.82M | 0.01% | 754 |
|
|
2021
Q1 | $12.1M | Buy |
102,401
+15,358
| +18% | +$1.81M | 0.01% | 738 |
|
|
2020
Q4 | $8.51M | Sell |
87,043
-18,008
| -17% | -$1.76M | 0.01% | 828 |
|
|
2020
Q3 | $10.2M | Buy |
105,051
+28,124
| +37% | +$2.73M | 0.02% | 634 |
|
|
2020
Q2 | $7.75M | Buy |
76,927
+16,036
| +26% | +$1.62M | 0.01% | 683 |
|
|
2020
Q1 | $5.39M | Buy |
60,891
+3,923
| +7% | +$347K | 0.01% | 720 |
|
|
2019
Q4 | $4.84M | Buy |
56,968
+12,904
| +29% | +$1.1M | 0.01% | 850 |
|
|
2019
Q3 | $3.63M | Buy |
44,064
+2,512
| +6% | +$207K | 0.01% | 934 |
|
|
2019
Q2 | $3.54M | Buy |
41,552
+2,007
| +5% | +$171K | 0.01% | 936 |
|
|
2019
Q1 | $3.15M | Buy |
39,545
+8,106
| +26% | +$645K | 0.01% | 947 |
|
|
2018
Q4 | $2.34M | Sell |
31,439
-1,258
| -4% | -$93.6K | 0.01% | 995 |
|
|
2018
Q3 | $3.02M | Sell |
32,697
-1,201
| -4% | -$111K | 0.01% | 949 |
|
|
2018
Q2 | $2.89M | Sell |
33,898
-1,061
| -3% | -$90.5K | 0.01% | 938 |
|
|
2018
Q1 | $3.01M | Buy |
34,959
+904
| +3% | +$77.9K | 0.01% | 910 |
|
|
2017
Q4 | $3.13M | Buy |
34,055
+915
| +3% | +$84K | 0.01% | 842 |
|
|
2017
Q3 | $2.74M | Buy |
33,140
+3,582
| +12% | +$296K | 0.01% | 835 |
|
|
2017
Q2 | $2.79M | Buy |
29,558
+665
| +2% | +$62.9K | 0.01% | 773 |
|
|
2017
Q1 | $2.53M | Buy |
28,893
+4,652
| +19% | +$407K | 0.02% | 716 |
|
|
2016
Q4 | $2M | Buy |
+24,241
| New | +$2M | 0.02% | 798 |
|
|
2016
Q2 | – | Sell |
-42,404
| Closed | -$3.64M | – | 2678 |
|
|
2016
Q1 | $3.64M | Sell |
42,404
-10,429
| -20% | -$894K | 0.01% | 875 |
|
|
2015
Q4 | $5.46M | Buy |
52,833
+23,605
| +81% | +$2.44M | 0.02% | 681 |
|
|
2015
Q3 | $2.78M | Sell |
29,228
-8,257
| -22% | -$784K | 0.02% | 693 |
|
|
2015
Q2 | $4.05M | Sell |
37,485
-2,265
| -6% | -$244K | 0.02% | 595 |
|
|
2015
Q1 | $4.45M | Buy |
39,750
+5,156
| +15% | +$578K | 0.02% | 571 |
|
|
2014
Q4 | $3.12M | Buy |
34,594
+4,355
| +14% | +$393K | 0.02% | 681 |
|
|
2014
Q3 | $2.32M | Buy |
30,239
+12,195
| +68% | +$935K | 0.01% | 786 |
|
|
2014
Q2 | $1.31M | Sell |
18,044
-513
| -3% | -$37.3K | 0.01% | 1147 |
|
|
2014
Q1 | $1.22M | Sell |
18,557
-33,080
| -64% | -$2.17M | 0.01% | 1135 |
|
|
2013
Q4 | $3.63M | Buy |
51,637
+727
| +1% | +$51.1K | 0.02% | 552 |
|
|
2013
Q3 | $3.21M | Buy |
50,910
+1,484
| +3% | +$93.7K | 0.02% | 570 |
|
|
2013
Q2 | $2.76M | Buy |
+49,426
| New | +$2.76M | 0.02% | 580 |
|