M&T Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
20,254
+3,627
| +22% | +$1.09M | 0.02% | 368 |
|
|
2025
Q1 | $4.62M | Buy |
16,627
+1,035
| +7% | +$288K | 0.02% | 417 |
|
|
2024
Q4 | $3.5M | Buy |
15,592
+636
| +4% | +$143K | 0.01% | 517 |
|
|
2024
Q3 | $3.37M | Buy |
14,956
+1,782
| +14% | +$401K | 0.01% | 521 |
|
|
2024
Q2 | $2.97M | Buy |
13,174
+412
| +3% | +$92.8K | 0.01% | 527 |
|
|
2024
Q1 | $3.1M | Buy |
12,762
+748
| +6% | +$182K | 0.01% | 517 |
|
|
2023
Q4 | $2.47M | Sell |
12,014
-2,062
| -15% | -$423K | 0.01% | 556 |
|
|
2023
Q3 | $2.53M | Sell |
14,076
-47
| -0.3% | -$8.46K | 0.01% | 540 |
|
|
2023
Q2 | $2.72M | Buy |
14,123
+661
| +5% | +$127K | 0.01% | 551 |
|
|
2023
Q1 | $2.16M | Sell |
13,462
-320
| -2% | -$51.3K | 0.01% | 619 |
|
|
2022
Q4 | $2.28M | Sell |
13,782
-838
| -6% | -$139K | 0.01% | 577 |
|
|
2022
Q3 | $1.98M | Buy |
14,620
+2,052
| +16% | +$278K | 0.01% | 598 |
|
|
2022
Q2 | $1.63M | Buy |
12,568
+1,062
| +9% | +$137K | 0.01% | 617 |
|
|
2022
Q1 | $1.78M | Buy |
11,506
+1,225
| +12% | +$190K | 0.01% | 595 |
|
|
2021
Q4 | $1.37M | Sell |
10,281
-54
| -0.5% | -$7.18K | 0.01% | 679 |
|
|
2021
Q3 | $1.24M | Sell |
10,335
-350
| -3% | -$41.9K | 0.01% | 698 |
|
|
2021
Q2 | $1.22M | Sell |
10,685
-986
| -8% | -$113K | 0.01% | 698 |
|
|
2021
Q1 | $1.38M | Sell |
11,671
-11,593
| -50% | -$1.37M | 0.01% | 650 |
|
|
2020
Q4 | $2.28M | Sell |
23,264
-1,374
| -6% | -$134K | 0.01% | 544 |
|
|
2020
Q3 | $2.39M | Sell |
24,638
-2,932
| -11% | -$284K | 0.01% | 486 |
|
|
2020
Q2 | $2.78M | Sell |
27,570
-1,111
| -4% | -$112K | 0.01% | 438 |
|
|
2020
Q1 | $2.54M | Sell |
28,681
-6,319
| -18% | -$559K | 0.02% | 460 |
|
|
2019
Q4 | $2.98M | Sell |
35,000
-3,816
| -10% | -$324K | 0.01% | 365 |
|
|
2019
Q3 | $3.2M | Sell |
38,816
-4,406
| -10% | -$363K | 0.02% | 416 |
|
|
2019
Q2 | $3.69M | Sell |
43,222
-7,557
| -15% | -$644K | 0.02% | 385 |
|
|
2019
Q1 | $4.04M | Sell |
50,779
-18,183
| -26% | -$1.45M | 0.02% | 359 |
|
|
2018
Q4 | $5.13M | Buy |
68,962
+30,424
| +79% | +$2.26M | 0.03% | 310 |
|
|
2018
Q3 | $3.55M | Sell |
38,538
-84
| -0.2% | -$7.74K | 0.02% | 409 |
|
|
2018
Q2 | $3.29M | Sell |
38,622
-1,021
| -3% | -$87.1K | 0.02% | 422 |
|
|
2018
Q1 | $3.42M | Sell |
39,643
-1,250
| -3% | -$108K | 0.02% | 415 |
|
|
2017
Q4 | $3.76M | Sell |
40,893
-1,510
| -4% | -$139K | 0.02% | 401 |
|
|
2017
Q3 | $3.51M | Sell |
42,403
-401
| -0.9% | -$33.2K | 0.02% | 414 |
|
|
2017
Q2 | $4.05M | Sell |
42,804
-10
| -0% | -$945 | 0.02% | 371 |
|
|
2017
Q1 | $3.79M | Buy |
42,814
+1,215
| +3% | +$107K | 0.02% | 379 |
|
|
2016
Q4 | $3.25M | Buy |
41,599
+4,223
| +11% | +$330K | 0.02% | 417 |
|
|
2016
Q3 | $3.02M | Buy |
37,376
+5,795
| +18% | +$468K | 0.02% | 422 |
|
|
2016
Q2 | $2.5M | Sell |
31,581
-11,980
| -28% | -$950K | 0.02% | 471 |
|
|
2016
Q1 | $3.77M | Sell |
43,561
-3,589
| -8% | -$311K | 0.03% | 378 |
|
|
2015
Q4 | $4.89M | Sell |
47,150
-2,563
| -5% | -$266K | 0.03% | 330 |
|
|
2015
Q3 | $4.72M | Sell |
49,713
-1,334
| -3% | -$127K | 0.03% | 339 |
|
|
2015
Q2 | $5.43M | Buy |
51,047
+12,823
| +34% | +$1.36M | 0.03% | 334 |
|
|
2015
Q1 | $4.35M | Sell |
38,224
-2,770
| -7% | -$315K | 0.03% | 406 |
|
|
2014
Q4 | $3.7M | Sell |
40,994
-25
| -0.1% | -$2.25K | 0.02% | 455 |
|
|
2014
Q3 | $3.17M | Buy |
41,019
+39,311
| +2,302% | +$3.04M | 0.02% | 504 |
|
|
2014
Q2 | $124K | Sell |
1,708
-78
| -4% | -$5.66K | 0.01% | 568 |
|
|
2014
Q1 | $118K | Buy |
1,786
+214
| +14% | +$14.1K | ﹤0.01% | 574 |
|
|
2013
Q4 | $111K | Sell |
1,572
-14
| -0.9% | -$989 | ﹤0.01% | 563 |
|
|
2013
Q3 | $97K | Buy |
1,586
+70
| +5% | +$4.28K | ﹤0.01% | 515 |
|
|
2013
Q2 | $85K | Buy |
+1,516
| New | +$85K | ﹤0.01% | 505 |
|