Mitsubishi UFJ Trust & Banking’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
281,939
-6,198
| -2% | -$1.86M | 0.2% | 109 |
|
|
2025
Q1 | $80.1M | Sell |
288,137
-23,046
| -7% | -$6.41M | 0.21% | 102 |
|
|
2024
Q4 | $69.9M | Sell |
311,183
-16,043
| -5% | -$3.6M | 0.16% | 131 |
|
|
2024
Q3 | $73.7M | Buy |
327,226
+105,485
| +48% | +$23.7M | 0.17% | 133 |
|
|
2024
Q2 | $50M | Sell |
221,741
-19,198
| -8% | -$4.33M | 0.12% | 188 |
|
|
2024
Q1 | $58.5M | Sell |
240,939
-8,131
| -3% | -$1.98M | 0.13% | 174 |
|
|
2023
Q4 | $51.2M | Buy |
249,070
+56,246
| +29% | +$11.6M | 0.12% | 195 |
|
|
2023
Q3 | $34.7M | Buy |
192,824
+1,855
| +1% | +$334K | 0.09% | 249 |
|
|
2023
Q2 | $36.7M | Buy |
190,969
+30,215
| +19% | +$5.81M | 0.09% | 256 |
|
|
2023
Q1 | $25.7M | Sell |
160,754
-12,062
| -7% | -$1.93M | 0.06% | 326 |
|
|
2022
Q4 | $28.6M | Buy |
172,816
+31,779
| +23% | +$5.27M | 0.07% | 302 |
|
|
2022
Q3 | $19.1M | Sell |
141,037
-3,187
| -2% | -$431K | 0.05% | 363 |
|
|
2022
Q2 | $20.4M | Sell |
144,224
-26,542
| -16% | -$3.76M | 0.05% | 369 |
|
|
2022
Q1 | $26.4M | Sell |
170,766
-5,140
| -3% | -$795K | 0.06% | 328 |
|
|
2021
Q4 | $23.4M | Buy |
175,906
+71,347
| +68% | +$9.48M | 0.05% | 375 |
|
|
2021
Q3 | $12.5M | Sell |
104,559
-15,294
| -13% | -$1.83M | 0.03% | 539 |
|
|
2021
Q2 | $13.7M | Sell |
119,853
-44,951
| -27% | -$5.15M | 0.03% | 529 |
|
|
2021
Q1 | $18.6M | Sell |
164,804
-43,479
| -21% | -$4.9M | 0.04% | 447 |
|
|
2020
Q4 | $20.4M | Sell |
208,283
-99,218
| -32% | -$9.7M | 0.04% | 442 |
|
|
2020
Q3 | $29.8M | Buy |
307,501
+12,197
| +4% | +$1.18M | 0.07% | 301 |
|
|
2020
Q2 | $29.8M | Buy |
295,304
+57,238
| +24% | +$5.77M | 0.07% | 293 |
|
|
2020
Q1 | $21.1M | Sell |
238,066
-3,138
| -1% | -$278K | 0.06% | 320 |
|
|
2019
Q4 | $20.5M | Buy |
241,204
+4,675
| +2% | +$397K | 0.05% | 391 |
|
|
2019
Q3 | $19.3M | Buy |
236,529
+108,065
| +84% | +$8.81M | 0.05% | 379 |
|
|
2019
Q2 | $11M | Sell |
128,464
-149
| -0.1% | -$12.8K | 0.04% | 481 |
|
|
2019
Q1 | $10M | Sell |
128,613
-4,894
| -4% | -$381K | 0.04% | 487 |
|
|
2018
Q4 | $9.93M | Sell |
133,507
-3,676
| -3% | -$273K | 0.04% | 447 |
|
|
2018
Q3 | $12.7M | Sell |
137,183
-209,638
| -60% | -$19.3M | 0.04% | 437 |
|
|
2018
Q2 | $29.6M | Buy |
346,821
+10,207
| +3% | +$870K | 0.05% | 416 |
|
|
2018
Q1 | $29M | Buy |
336,614
+320
| +0.1% | +$27.6K | 0.05% | 408 |
|
|
2017
Q4 | $30.9M | Buy |
336,294
+1,271
| +0.4% | +$117K | 0.05% | 378 |
|
|
2017
Q3 | $27.7M | Sell |
335,023
-5,903
| -2% | -$488K | 0.05% | 401 |
|
|
2017
Q2 | $32.2M | Sell |
340,926
-17,014
| -5% | -$1.61M | 0.06% | 356 |
|
|
2017
Q1 | $31.7M | Sell |
357,940
-42,008
| -11% | -$3.72M | 0.06% | 353 |
|
|
2016
Q4 | $31.3M | Sell |
399,948
-88,383
| -18% | -$6.91M | 0.07% | 335 |
|
|
2016
Q3 | $39.4M | Sell |
488,331
-8,315
| -2% | -$672K | 0.08% | 285 |
|
|
2016
Q2 | $39.4M | Buy |
496,646
+24,032
| +5% | +$1.91M | 0.09% | 272 |
|
|
2016
Q1 | $40.9M | Sell |
472,614
-12,052
| -2% | -$1.04M | 0.09% | 255 |
|
|
2015
Q4 | $50.3M | Sell |
484,666
-2,771
| -0.6% | -$287K | 0.11% | 207 |
|
|
2015
Q3 | $46.3M | Buy |
487,437
+13,825
| +3% | +$1.31M | 0.11% | 210 |
|
|
2015
Q2 | $50.4M | Sell |
473,612
-20,025
| -4% | -$2.13M | 0.12% | 209 |
|
|
2015
Q1 | $56.1M | Sell |
493,637
-35,112
| -7% | -$3.99M | 0.13% | 195 |
|
|
2014
Q4 | $47.7M | Sell |
528,749
-15,005
| -3% | -$1.35M | 0.11% | 223 |
|
|
2014
Q3 | $42M | Sell |
543,754
-25,868
| -5% | -$2M | 0.1% | 238 |
|
|
2014
Q2 | $41.4M | Buy |
569,622
+51,977
| +10% | +$3.78M | 0.1% | 259 |
|
|
2014
Q1 | $34M | Buy |
517,645
+1,415
| +0.3% | +$92.8K | 0.08% | 289 |
|
|
2013
Q4 | $36.3M | Sell |
516,230
-21,084
| -4% | -$1.48M | 0.09% | 261 |
|
|
2013
Q3 | $32.8M | Buy |
537,314
+2,710
| +0.5% | +$166K | 0.09% | 269 |
|
|
2013
Q2 | $29.8M | Buy |
+534,604
| New | +$29.8M | 0.08% | 283 |
|