MetLife Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
52,466
+88
| +0.2% | +$26.4K | 0.09% | 193 |
|
|
2025
Q1 | $14.6M | Sell |
52,378
-1,195
| -2% | -$332K | 0.08% | 227 |
|
|
2024
Q4 | $12M | Buy |
53,573
+798
| +2% | +$179K | 0.07% | 214 |
|
|
2024
Q3 | $11.9M | Buy |
52,775
+777
| +1% | +$175K | 0.07% | 210 |
|
|
2024
Q2 | $11.7M | Buy |
51,998
+6,232
| +14% | +$1.4M | 0.07% | 206 |
|
|
2024
Q1 | $11.1M | Sell |
45,766
-1,261
| -3% | -$306K | 0.07% | 206 |
|
|
2023
Q4 | $9.66M | Sell |
47,027
-838
| -2% | -$172K | 0.07% | 223 |
|
|
2023
Q3 | $8.61M | Buy |
47,865
+30
| +0.1% | +$5.4K | 0.07% | 240 |
|
|
2023
Q2 | $9.2M | Sell |
47,835
-449
| -0.9% | -$86.4K | 0.07% | 239 |
|
|
2023
Q1 | $7.73M | Buy |
48,284
+375
| +0.8% | +$60K | 0.06% | 277 |
|
|
2022
Q4 | $7.94M | Buy |
47,909
+1,090
| +2% | +$181K | 0.06% | 262 |
|
|
2022
Q3 | $6.34M | Buy |
46,819
+501
| +1% | +$67.8K | 0.05% | 305 |
|
|
2022
Q2 | $6.55M | Buy |
46,318
+5,771
| +14% | +$816K | 0.05% | 305 |
|
|
2022
Q1 | $6.27M | Buy |
40,547
+7,871
| +24% | +$1.22M | 0.04% | 392 |
|
|
2021
Q4 | $4.34M | Sell |
32,676
-629
| -2% | -$83.6K | 0.04% | 470 |
|
|
2021
Q3 | $3.98M | Sell |
33,305
-503
| -1% | -$60.1K | 0.04% | 485 |
|
|
2021
Q2 | $3.87M | Sell |
33,808
-836
| -2% | -$95.7K | 0.03% | 534 |
|
|
2021
Q1 | $4.09M | Sell |
34,644
-592
| -2% | -$69.9K | 0.04% | 495 |
|
|
2020
Q4 | $3.44M | Sell |
35,236
-1,545
| -4% | -$151K | 0.03% | 555 |
|
|
2020
Q3 | $3.56M | Sell |
36,781
-1,727
| -4% | -$167K | 0.04% | 446 |
|
|
2020
Q2 | $3.88M | Sell |
38,508
-239
| -0.6% | -$24.1K | 0.04% | 399 |
|
|
2020
Q1 | $3.43M | Sell |
38,747
-1,186
| -3% | -$105K | 0.05% | 380 |
|
|
2019
Q4 | $3.4M | Sell |
39,933
-1,453
| -4% | -$124K | 0.04% | 569 |
|
|
2019
Q3 | $3.41M | Sell |
41,386
-1,484
| -3% | -$122K | 0.04% | 529 |
|
|
2019
Q2 | $3.66M | Sell |
42,870
-1,530
| -3% | -$130K | 0.04% | 508 |
|
|
2019
Q1 | $3.53M | Sell |
44,400
-451
| -1% | -$35.9K | 0.04% | 526 |
|
|
2018
Q4 | $3.34M | Sell |
44,851
-1,720
| -4% | -$128K | 0.04% | 481 |
|
|
2018
Q3 | $4.29M | Sell |
46,571
-1,311
| -3% | -$121K | 0.04% | 433 |
|
|
2018
Q2 | $4.08M | Sell |
47,882
-1,037
| -2% | -$88.4K | 0.05% | 410 |
|
|
2018
Q1 | $4.22M | Sell |
48,919
-1,013
| -2% | -$87.3K | 0.05% | 404 |
|
|
2017
Q4 | $4.59M | Buy |
+49,932
| New | +$4.59M | 0.05% | 378 |
|