MassMutual Private Wealth & Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319K | Sell |
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|
2025
Q2 | $308K | Buy |
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|
2025
Q1 | $249K | Buy |
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|
2024
Q4 | $168K | Buy |
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|
2024
Q3 | $161K | Sell |
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|
2024
Q2 | $162K | Sell |
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|
2024
Q1 | $235K | Buy |
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|
2023
Q4 | $131K | Buy |
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|
2023
Q3 | $97K | Sell |
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|
2023
Q2 | $109K | Sell |
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|
2023
Q1 | $122K | Buy |
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|
2022
Q4 | $44K | Buy |
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|
2022
Q3 | $22K | Sell |
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|
2022
Q2 | $33K | Buy |
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|
2022
Q1 | $32K | Buy |
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|
2021
Q4 | $12K | Buy |
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|
2021
Q3 | $10K | Buy |
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|
2021
Q2 | $9K | Buy |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $8K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $225K | Buy |
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|
2019
Q1 | $177K | Buy |
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|
2018
Q4 | $140K | Buy |
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|
2018
Q3 | $117K | Buy |
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|
2018
Q2 | $98.5K | Buy |
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|
2018
Q1 | $90K | Buy |
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|
2017
Q4 | $84K | Sell |
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|
2017
Q3 | $78.9K | Buy |
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|
2017
Q2 | $88.7K | Buy |
|
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|
2017
Q1 | $79.9K | Sell |
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|
2016
Q4 | $442K | Buy |
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|
2016
Q2 | $571K | Buy |
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|
2016
Q1 | $590K | Buy |
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|
2015
Q4 | $696K | Buy |
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|
2015
Q3 | $403K | Buy |
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|
2015
Q2 | $367K | Sell |
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|
2015
Q1 | $690K | Buy |
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|
2014
Q4 | $20.1K | Sell |
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|
2014
Q3 | $403K | Buy |
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|
2014
Q2 | $6.03K | Buy |
|