Metropolitan Life Insurance Company (MetLife)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,678
| Closed | -$1.62M | – | 485 |
|
|
2024
Q1 | $1.62M | Sell |
6,678
-107
| -2% | -$26K | 0.07% | 241 |
|
|
2023
Q4 | $1.39M | Sell |
6,785
-112
| -2% | -$23K | 0.07% | 261 |
|
|
2023
Q3 | $1.24M | Sell |
6,897
-161
| -2% | -$29K | 0.06% | 262 |
|
|
2023
Q2 | $1.36M | Sell |
7,058
-179
| -2% | -$34.4K | 0.07% | 261 |
|
|
2023
Q1 | $1.16M | Sell |
7,237
-2,129
| -23% | -$341K | 0.06% | 294 |
|
|
2022
Q4 | $1.55M | Buy |
9,366
+112
| +1% | +$18.6K | 0.07% | 270 |
|
|
2022
Q3 | $1.25M | Buy |
9,254
+172
| +2% | +$23.3K | 0.06% | 299 |
|
|
2022
Q2 | $1.28M | Sell |
9,082
-210
| -2% | -$29.7K | 0.06% | 312 |
|
|
2022
Q1 | $1.44M | Sell |
9,292
-7,784
| -46% | -$1.2M | 0.05% | 330 |
|
|
2021
Q4 | $2.27M | Sell |
17,076
-497
| -3% | -$66K | 0.03% | 461 |
|
|
2021
Q3 | $2.1M | Sell |
17,573
-388
| -2% | -$46.3K | 0.03% | 476 |
|
|
2021
Q2 | $2.06M | Sell |
17,961
-3,876
| -18% | -$444K | 0.03% | 516 |
|
|
2021
Q1 | $2.58M | Sell |
21,837
-1,147
| -5% | -$135K | 0.04% | 406 |
|
|
2020
Q4 | $2.25M | Sell |
22,984
-1,065
| -4% | -$104K | 0.03% | 435 |
|
|
2020
Q3 | $2.33M | Sell |
24,049
-1,190
| -5% | -$115K | 0.04% | 375 |
|
|
2020
Q2 | $2.54M | Sell |
25,239
-4,283
| -15% | -$432K | 0.05% | 335 |
|
|
2020
Q1 | $2.61M | Sell |
29,522
-639
| -2% | -$56.6K | 0.05% | 300 |
|
|
2019
Q4 | $2.56M | Sell |
30,161
-387
| -1% | -$32.9K | 0.04% | 413 |
|
|
2019
Q3 | $2.52M | Sell |
30,548
-504
| -2% | -$41.5K | 0.04% | 394 |
|
|
2019
Q2 | $2.65M | Buy |
31,052
+1,139
| +4% | +$97.1K | 0.04% | 376 |
|
|
2019
Q1 | $2.38M | Sell |
29,913
-1,146
| -4% | -$91.1K | 0.04% | 400 |
|
|
2018
Q4 | $2.31M | Sell |
31,059
-555
| -2% | -$41.3K | 0.05% | 354 |
|
|
2018
Q3 | $2.92M | Sell |
31,614
-1,235
| -4% | -$114K | 0.05% | 332 |
|
|
2018
Q2 | $2.8M | Buy |
32,849
+339
| +1% | +$28.9K | 0.05% | 348 |
|
|
2018
Q1 | $2.8M | Buy |
32,510
+295
| +0.9% | +$25.4K | 0.04% | 354 |
|
|
2017
Q4 | $2.96M | Sell |
32,215
-51,905
| -62% | -$4.77M | 0.04% | 341 |
|
|
2017
Q3 | $6.96M | Sell |
84,120
-3,207
| -4% | -$265K | 0.04% | 380 |
|
|
2017
Q2 | $8.26M | Sell |
87,327
-1,457
| -2% | -$138K | 0.06% | 315 |
|
|
2017
Q1 | $7.86M | Sell |
88,784
-2,301
| -3% | -$204K | 0.05% | 344 |
|
|
2016
Q4 | $7.12M | Sell |
91,085
-9,051
| -9% | -$708K | 0.05% | 372 |
|
|
2016
Q3 | $8.09M | Sell |
100,136
-2,543
| -2% | -$205K | 0.06% | 303 |
|
|
2016
Q2 | $8.14M | Sell |
102,679
-8,810
| -8% | -$699K | 0.06% | 302 |
|
|
2016
Q1 | $9.65M | Sell |
111,489
-1,572
| -1% | -$136K | 0.07% | 254 |
|
|
2015
Q4 | $11.7M | Sell |
113,061
-7,489
| -6% | -$777K | 0.09% | 220 |
|
|
2015
Q3 | $11.5M | Sell |
120,550
-3,767
| -3% | -$358K | 0.08% | 226 |
|
|
2015
Q2 | $13.2M | Buy |
124,317
+509
| +0.4% | +$54.1K | 0.09% | 207 |
|
|
2015
Q1 | $14.1M | Sell |
123,808
-1,078
| -0.9% | -$123K | 0.1% | 199 |
|
|
2014
Q4 | $11.3M | Sell |
124,886
-4,950
| -4% | -$446K | 0.08% | 256 |
|
|
2014
Q3 | $10M | Sell |
129,836
-8,969
| -6% | -$693K | 0.07% | 262 |
|
|
2014
Q2 | $10.1M | Sell |
138,805
-8,716
| -6% | -$633K | 0.07% | 274 |
|
|
2014
Q1 | $9.68M | Sell |
147,521
-2,675
| -2% | -$175K | 0.07% | 290 |
|
|
2013
Q4 | $10.6M | Sell |
150,196
-5,071
| -3% | -$357K | 0.07% | 262 |
|
|
2013
Q3 | $9.49M | Sell |
155,267
-1,149
| -0.7% | -$70.2K | 0.07% | 278 |
|
|
2013
Q2 | $8.73M | Buy |
+156,416
| New | +$8.73M | 0.07% | 286 |
|