Mutual of America Capital 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 | $5.94M | Sell |
19,820
-295
| -1% | -$88.5K | 0.06% | 355 |
|
|
2025
Q1 | $5.59M | Sell |
20,115
-940
| -4% | -$261K | 0.06% | 372 |
|
|
2024
Q4 | $4.73M | Sell |
21,055
-473
| -2% | -$106K | 0.05% | 469 |
|
|
2024
Q3 | $4.85M | Buy |
21,528
+605
| +3% | +$136K | 0.05% | 480 |
|
|
2024
Q2 | $4.71M | Sell |
20,923
-835
| -4% | -$188K | 0.05% | 480 |
|
|
2024
Q1 | $5.29M | Sell |
21,758
-590
| -3% | -$143K | 0.06% | 444 |
|
|
2023
Q4 | $4.59M | Sell |
22,348
-1,019
| -4% | -$209K | 0.05% | 494 |
|
|
2023
Q3 | $4.21M | Buy |
23,367
+24
| +0.1% | +$4.32K | 0.05% | 501 |
|
|
2023
Q2 | $4.49M | Buy |
23,343
+144
| +0.6% | +$27.7K | 0.05% | 520 |
|
|
2023
Q1 | $3.71M | Buy |
23,199
+16
| +0.1% | +$2.56K | 0.04% | 622 |
|
|
2022
Q4 | $3.84M | Buy |
23,183
+1,626
| +8% | +$269K | 0.05% | 585 |
|
|
2022
Q3 | $2.92M | Buy |
21,557
+952
| +5% | +$129K | 0.04% | 677 |
|
|
2022
Q2 | $2.92M | Buy |
20,605
+473
| +2% | +$66.9K | 0.04% | 709 |
|
|
2022
Q1 | $3.12M | Buy |
20,132
+342
| +2% | +$52.9K | 0.03% | 775 |
|
|
2021
Q4 | $2.63M | Buy |
19,790
+136
| +0.7% | +$18.1K | 0.03% | 887 |
|
|
2021
Q3 | $2.35M | Buy |
19,654
+321
| +2% | +$38.3K | 0.02% | 896 |
|
|
2021
Q2 | $2.21M | Buy |
19,333
+248
| +1% | +$28.4K | 0.02% | 945 |
|
|
2021
Q1 | $2.25M | Buy |
19,085
+631
| +3% | +$74.5K | 0.02% | 915 |
|
|
2020
Q4 | $1.8M | Sell |
18,454
-647
| -3% | -$63.2K | 0.02% | 948 |
|
|
2020
Q3 | $1.85M | Sell |
19,101
-1,020
| -5% | -$98.8K | 0.02% | 859 |
|
|
2020
Q2 | $2.03M | Sell |
20,121
-361
| -2% | -$36.4K | 0.03% | 822 |
|
|
2020
Q1 | $1.81M | Buy |
20,482
+209
| +1% | +$18.5K | 0.03% | 748 |
|
|
2019
Q4 | $1.72M | Sell |
20,273
-77
| -0.4% | -$6.55K | 0.02% | 971 |
|
|
2019
Q3 | $1.68M | Sell |
20,350
-396
| -2% | -$32.6K | 0.02% | 932 |
|
|
2019
Q2 | $1.77M | Sell |
20,746
-9
| -0% | -$767 | 0.03% | 932 |
|
|
2019
Q1 | $1.65M | Buy |
20,755
+40
| +0.2% | +$3.18K | 0.02% | 957 |
|
|
2018
Q4 | $1.54M | Buy |
20,715
+65
| +0.3% | +$4.84K | 0.03% | 918 |
|
|
2018
Q3 | $1.9M | Sell |
20,650
-300
| -1% | -$27.7K | 0.03% | 919 |
|
|
2018
Q2 | $1.79M | Buy |
20,950
+141
| +0.7% | +$12K | 0.03% | 938 |
|
|
2018
Q1 | $1.79M | Sell |
20,809
-802
| -4% | -$69.1K | 0.03% | 896 |
|
|
2017
Q4 | $1.98M | Buy |
21,611
+2,233
| +12% | +$205K | 0.03% | 873 |
|
|
2017
Q3 | $1.6M | Sell |
19,378
-980
| -5% | -$81.1K | 0.03% | 930 |
|
|
2017
Q2 | $1.92M | Buy |
20,358
+576
| +3% | +$54.4K | 0.03% | 836 |
|
|
2017
Q1 | $1.75M | Sell |
19,782
-1,100
| -5% | -$97.4K | 0.03% | 862 |
|
|
2016
Q4 | $1.63M | Buy |
20,882
+379
| +2% | +$29.6K | 0.03% | 864 |
|
|
2016
Q3 | $1.66M | Sell |
20,503
-741
| -3% | -$59.9K | 0.03% | 828 |
|
|
2016
Q2 | $1.69M | Sell |
21,244
-2,372
| -10% | -$188K | 0.04% | 782 |
|
|
2016
Q1 | $2.04M | Buy |
23,616
+1,558
| +7% | +$135K | 0.05% | 657 |
|
|
2015
Q4 | $2.29M | Sell |
22,058
-1,299
| -6% | -$135K | 0.05% | 599 |
|
|
2015
Q3 | $2.22M | Sell |
23,357
-22
| -0.1% | -$2.09K | 0.05% | 599 |
|
|
2015
Q2 | $2.49M | Buy |
23,379
+144
| +0.6% | +$15.3K | 0.05% | 596 |
|
|
2015
Q1 | $2.64M | Buy |
23,235
+294
| +1% | +$33.4K | 0.06% | 556 |
|
|
2014
Q4 | $2.07M | Sell |
22,941
-288
| -1% | -$26K | 0.05% | 691 |
|
|
2014
Q3 | $1.8M | Sell |
23,229
-5,943
| -20% | -$459K | 0.04% | 724 |
|
|
2014
Q2 | $2.12M | Sell |
29,172
-2,235
| -7% | -$162K | 0.05% | 656 |
|
|
2014
Q1 | $2.06M | Sell |
31,407
-4,078
| -11% | -$267K | 0.05% | 657 |
|
|
2013
Q4 | $2.5M | Sell |
35,485
-14,132
| -28% | -$994K | 0.06% | 545 |
|
|
2013
Q3 | $3.03M | Buy |
49,617
+395
| +0.8% | +$24.1K | 0.08% | 377 |
|
|
2013
Q2 | $2.75M | Buy |
+49,222
| New | +$2.75M | 0.08% | 378 |
|