MML Investors Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
64,077
-28,105
| -30% | -$8.43M | 0.06% | 337 |
|
|
2025
Q1 | $25.6M | Buy |
92,182
+4,330
| +5% | +$1.2M | 0.09% | 234 |
|
|
2024
Q4 | $19.7M | Buy |
87,852
+2,402
| +3% | +$540K | 0.07% | 286 |
|
|
2024
Q3 | $19.2M | Buy |
85,450
+1,171
| +1% | +$264K | 0.07% | 276 |
|
|
2024
Q2 | $19M | Sell |
84,279
-16,847
| -17% | -$3.8M | 0.08% | 256 |
|
|
2024
Q1 | $24.6M | Buy |
101,126
+453
| +0.4% | +$110K | 0.1% | 212 |
|
|
2023
Q4 | $20.7M | Buy |
100,673
+20,041
| +25% | +$4.12M | 0.1% | 225 |
|
|
2023
Q3 | $14.5M | Sell |
80,632
-71,187
| -47% | -$12.8M | 0.08% | 248 |
|
|
2023
Q2 | $29.2M | Buy |
+151,819
| New | +$29.2M | 0.16% | 134 |
|
|
2023
Q1 | – | Sell |
-143,781
| Closed | -$23.8M | – | 2117 |
|
|
2022
Q4 | $23.8M | Buy |
143,781
+9,439
| +7% | +$1.56M | 0.16% | 146 |
|
|
2022
Q3 | $18.2M | Buy |
134,342
+3,361
| +3% | +$455K | 0.14% | 166 |
|
|
2022
Q2 | $18.5M | Buy |
130,981
+9,207
| +8% | +$1.3M | 0.14% | 170 |
|
|
2022
Q1 | $18.8M | Buy |
121,774
+14,832
| +14% | +$2.29M | 0.13% | 167 |
|
|
2021
Q4 | $14.2M | Buy |
106,942
+6,210
| +6% | +$825K | 0.1% | 217 |
|
|
2021
Q3 | $12M | Buy |
100,732
+8,170
| +9% | +$976K | 0.1% | 235 |
|
|
2021
Q2 | $10.6M | Buy |
92,562
+5,959
| +7% | +$682K | 0.09% | 242 |
|
|
2021
Q1 | $10.2M | Buy |
86,603
+5,709
| +7% | +$674K | 0.1% | 231 |
|
|
2020
Q4 | $7.91M | Buy |
80,894
+71
| +0.1% | +$6.94K | 0.08% | 233 |
|
|
2020
Q3 | $7.83M | Buy |
80,823
+6,906
| +9% | +$669K | 0.1% | 205 |
|
|
2020
Q2 | $7.45M | Sell |
73,917
-7,324
| -9% | -$738K | 0.1% | 209 |
|
|
2020
Q1 | $7.19M | Buy |
81,241
+3,498
| +4% | +$310K | 0.12% | 188 |
|
|
2019
Q4 | $6.61M | Buy |
77,743
+9,738
| +14% | +$828K | 0.09% | 224 |
|
|
2019
Q3 | $5.6M | Buy |
68,005
+1,614
| +2% | +$133K | 0.09% | 228 |
|
|
2019
Q2 | $5.66M | Buy |
66,391
+5,139
| +8% | +$438K | 0.08% | 243 |
|
|
2019
Q1 | $4.87M | Buy |
61,252
+8,655
| +16% | +$688K | 0.08% | 253 |
|
|
2018
Q4 | $3.91M | Buy |
52,597
+2,093
| +4% | +$156K | 0.07% | 278 |
|
|
2018
Q3 | $4.66M | Buy |
50,504
+21,831
| +76% | +$2.01M | 0.08% | 248 |
|
|
2018
Q2 | $2.45M | Buy |
28,673
+5,874
| +26% | +$501K | 0.05% | 307 |
|
|
2018
Q1 | $1.97M | Buy |
22,799
+1,800
| +9% | +$155K | 0.04% | 350 |
|
|
2017
Q4 | $1.93M | Buy |
20,999
+9,045
| +76% | +$830K | 0.04% | 359 |
|
|
2017
Q3 | $989K | Buy |
11,954
+4,398
| +58% | +$364K | 0.02% | 518 |
|
|
2017
Q2 | $714K | Sell |
7,556
-705
| -9% | -$66.6K | 0.01% | 635 |
|
|
2017
Q1 | $731K | Buy |
+8,261
| New | +$731K | 0.01% | 348 |
|