National Pension Service’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
662,374
+360,392
| +119% | +$108M | 0.17% | 143 |
|
|
2025
Q1 | $84M | Sell |
301,982
-526
| -0.2% | -$146K | 0.08% | 220 |
|
|
2024
Q4 | $68M | Sell |
302,508
-5,411
| -2% | -$1.22M | 0.06% | 229 |
|
|
2024
Q3 | $69.3M | Buy |
307,919
+44,346
| +17% | +$9.98M | 0.07% | 251 |
|
|
2024
Q2 | $59.4M | Buy |
263,573
+14,561
| +6% | +$3.28M | 0.07% | 249 |
|
|
2024
Q1 | $60.5M | Sell |
249,012
-11,832
| -5% | -$2.88M | 0.07% | 251 |
|
|
2023
Q4 | $53.6M | Hold |
260,844
| – | – | 0.07% | 235 |
|
|
2023
Q3 | $48.5M | Buy |
260,844
+799
| +0.3% | +$148K | 0.08% | 232 |
|
|
2023
Q2 | $49.5M | Buy |
260,045
+5,618
| +2% | +$1.07M | 0.08% | 235 |
|
|
2023
Q1 | $40.5M | Buy |
254,427
+1,282
| +0.5% | +$204K | 0.07% | 261 |
|
|
2022
Q4 | $41.9M | Sell |
253,145
-5,960
| -2% | -$988K | 0.08% | 259 |
|
|
2022
Q3 | $35.3M | Sell |
259,105
-4,695
| -2% | -$639K | 0.07% | 268 |
|
|
2022
Q2 | $37.3M | Buy |
263,800
+5,831
| +2% | +$825K | 0.08% | 256 |
|
|
2022
Q1 | $39.9M | Sell |
257,969
-18,330
| -7% | -$2.84M | 0.07% | 284 |
|
|
2021
Q4 | $36.7M | Buy |
276,299
+768
| +0.3% | +$102K | 0.06% | 336 |
|
|
2021
Q3 | $32.9M | Sell |
275,531
-460
| -0.2% | -$54.9K | 0.06% | 350 |
|
|
2021
Q2 | $31.6M | Buy |
275,991
+4,547
| +2% | +$521K | 0.06% | 374 |
|
|
2021
Q1 | $32M | Buy |
271,444
+4,582
| +2% | +$541K | 0.07% | 336 |
|
|
2020
Q4 | $26.1M | Buy |
266,862
+18,053
| +7% | +$1.76M | 0.06% | 379 |
|
|
2020
Q3 | $24.3M | Hold |
248,809
| – | – | 0.06% | 332 |
|
|
2020
Q2 | $25.1M | Sell |
248,809
-9,685
| -4% | -$976K | 0.07% | 307 |
|
|
2020
Q1 | $22.9M | Hold |
258,494
| – | – | 0.08% | 294 |
|
|
2019
Q4 | $22M | Buy |
258,494
+24,477
| +10% | +$2.08M | 0.06% | 405 |
|
|
2019
Q3 | $19.3M | Buy |
234,017
+11,742
| +5% | +$967K | 0.06% | 373 |
|
|
2019
Q2 | $19M | Buy |
222,275
+13,761
| +7% | +$1.17M | 0.06% | 374 |
|
|
2019
Q1 | $16.6M | Buy |
208,514
+8,257
| +4% | +$657K | 0.06% | 366 |
|
|
2018
Q4 | $17.3M | Buy |
200,257
+14,347
| +8% | +$1.24M | 0.07% | 332 |
|
|
2018
Q3 | $17.1M | Buy |
185,910
+341
| +0.2% | +$31.4K | 0.07% | 346 |
|
|
2018
Q2 | $16M | Buy |
185,569
+7,358
| +4% | +$634K | 0.07% | 358 |
|
|
2018
Q1 | $15.4M | Sell |
178,211
-4,469
| -2% | -$385K | 0.08% | 355 |
|
|
2017
Q4 | $16.8M | Buy |
182,680
+16,773
| +10% | +$1.54M | 0.08% | 309 |
|
|
2017
Q3 | $13.4M | Buy |
165,907
+6,575
| +4% | +$533K | 0.07% | 346 |
|
|
2017
Q2 | $15.3M | Buy |
159,332
+14,511
| +10% | +$1.39M | 0.09% | 282 |
|
|
2017
Q1 | $12.9M | Sell |
144,821
-10,206
| -7% | -$910K | 0.09% | 307 |
|
|
2016
Q4 | $12.1M | Buy |
155,027
+10,349
| +7% | +$809K | 0.08% | 325 |
|
|
2016
Q3 | $11.7M | Buy |
144,678
+12,336
| +9% | +$996K | 0.09% | 283 |
|
|
2016
Q2 | $10.5M | Buy |
132,342
+4,332
| +3% | +$344K | 0.09% | 278 |
|
|
2016
Q1 | $11.1M | Buy |
128,010
+5,189
| +4% | +$449K | 0.11% | 235 |
|
|
2015
Q4 | $12.7M | Buy |
122,821
+7,394
| +6% | +$767K | 0.13% | 196 |
|
|
2015
Q3 | $11M | Buy |
115,427
+2,385
| +2% | +$227K | 0.14% | 207 |
|
|
2015
Q2 | $12M | Buy |
113,042
+15,165
| +15% | +$1.61M | 0.16% | 173 |
|
|
2015
Q1 | $11.1M | Buy |
97,877
+12,188
| +14% | +$1.39M | 0.16% | 172 |
|
|
2014
Q4 | $7.73M | Sell |
85,689
-14,355
| -14% | -$1.29M | 0.13% | 214 |
|
|
2014
Q3 | $7.73M | Buy |
+100,044
| New | +$7.73M | 0.12% | 224 |
|