Natixis Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
161,597
+18,623
| +13% | +$5.58M | 0.08% | 255 |
|
|
2025
Q1 | $39.8M | Buy |
142,974
+146
| +0.1% | +$40.6K | 0.07% | 273 |
|
|
2024
Q4 | $32.1M | Buy |
142,828
+3,800
| +3% | +$854K | 0.06% | 310 |
|
|
2024
Q3 | $31.3M | Buy |
139,028
+5,198
| +4% | +$1.17M | 0.06% | 306 |
|
|
2024
Q2 | $30.2M | Sell |
133,830
-23,117
| -15% | -$5.21M | 0.07% | 285 |
|
|
2024
Q1 | $38.1M | Buy |
156,947
+1,232
| +0.8% | +$299K | 0.09% | 237 |
|
|
2023
Q4 | $32M | Sell |
155,715
-22,733
| -13% | -$4.67M | 0.08% | 252 |
|
|
2023
Q3 | $32.1M | Sell |
178,448
-12,500
| -7% | -$2.25M | 0.1% | 224 |
|
|
2023
Q2 | $36.7M | Buy |
190,948
+14,781
| +8% | +$2.84M | 0.11% | 201 |
|
|
2023
Q1 | $28.2M | Buy |
176,167
+576
| +0.3% | +$92.2K | 0.1% | 231 |
|
|
2022
Q4 | $29.1M | Sell |
175,591
-2,616
| -1% | -$433K | 0.11% | 224 |
|
|
2022
Q3 | $24.1M | Buy |
178,207
+38,358
| +27% | +$5.19M | 0.1% | 230 |
|
|
2022
Q2 | $19.8M | Buy |
139,849
+208
| +0.1% | +$29.4K | 0.09% | 270 |
|
|
2022
Q1 | $21.6M | Buy |
139,641
+42,832
| +44% | +$6.63M | 0.08% | 264 |
|
|
2021
Q4 | $12.9M | Buy |
96,809
+13,181
| +16% | +$1.75M | 0.05% | 393 |
|
|
2021
Q3 | $9.99M | Buy |
83,628
+4,841
| +6% | +$578K | 0.04% | 420 |
|
|
2021
Q2 | $9.02M | Buy |
78,787
+3,770
| +5% | +$432K | 0.04% | 435 |
|
|
2021
Q1 | $8.86M | Buy |
75,017
+468
| +0.6% | +$55.3K | 0.05% | 425 |
|
|
2020
Q4 | $7.29M | Buy |
74,549
+3,722
| +5% | +$364K | 0.04% | 440 |
|
|
2020
Q3 | $6.87M | Sell |
70,827
-10,186
| -13% | -$987K | 0.04% | 423 |
|
|
2020
Q2 | $8.16M | Buy |
81,013
+11,730
| +17% | +$1.18M | 0.05% | 364 |
|
|
2020
Q1 | $6.13M | Buy |
69,283
+18,694
| +37% | +$1.65M | 0.05% | 396 |
|
|
2019
Q4 | $4.3M | Sell |
50,589
-24,251
| -32% | -$2.06M | 0.03% | 585 |
|
|
2019
Q3 | $6.16M | Buy |
74,840
+4,063
| +6% | +$335K | 0.05% | 412 |
|
|
2019
Q2 | $6.03M | Buy |
70,777
+8,451
| +14% | +$720K | 0.05% | 403 |
|
|
2019
Q1 | $4.96M | Buy |
62,326
+660
| +1% | +$52.5K | 0.04% | 447 |
|
|
2018
Q4 | $4.59M | Sell |
61,666
-89
| -0.1% | -$6.62K | 0.05% | 442 |
|
|
2018
Q3 | $5.7M | Sell |
61,755
-3,005
| -5% | -$277K | 0.05% | 418 |
|
|
2018
Q2 | $5.52M | Sell |
64,760
-4,329
| -6% | -$369K | 0.05% | 420 |
|
|
2018
Q1 | $5.96M | Sell |
69,089
-10,700
| -13% | -$922K | 0.06% | 382 |
|
|
2017
Q4 | $7.33M | Buy |
79,789
+17,535
| +28% | +$1.61M | 0.07% | 312 |
|
|
2017
Q3 | $5.15M | Buy |
62,254
+469
| +0.8% | +$38.8K | 0.05% | 422 |
|
|
2017
Q2 | $5.84M | Buy |
61,785
+13,432
| +28% | +$1.27M | 0.06% | 372 |
|
|
2017
Q1 | $4.28M | Buy |
48,353
+20,226
| +72% | +$1.79M | 0.05% | 475 |
|
|
2016
Q4 | $2.2M | Buy |
28,127
+1,141
| +4% | +$89.2K | 0.03% | 652 |
|
|
2016
Q3 | $2.18M | Buy |
26,986
+6,951
| +35% | +$562K | 0.03% | 634 |
|
|
2016
Q2 | $1.59M | Sell |
20,035
-45,238
| -69% | -$3.59M | 0.02% | 678 |
|
|
2016
Q1 | $5.65M | Sell |
65,273
-2,631
| -4% | -$228K | 0.08% | 300 |
|
|
2015
Q4 | $7.04M | Sell |
67,904
-3,293
| -5% | -$342K | 0.12% | 228 |
|
|
2015
Q3 | $6.76M | Buy |
71,197
+818
| +1% | +$77.7K | 0.12% | 220 |
|
|
2015
Q2 | $7.48M | Buy |
70,379
+645
| +0.9% | +$68.6K | 0.13% | 215 |
|
|
2015
Q1 | $7.93M | Buy |
69,734
+4,154
| +6% | +$472K | 0.14% | 201 |
|
|
2014
Q4 | $5.91M | Sell |
65,580
-988
| -1% | -$89.1K | 0.11% | 276 |
|
|
2014
Q3 | $5.15M | Buy |
66,568
+4,066
| +7% | +$314K | 0.1% | 300 |
|
|
2014
Q2 | $4.54M | Buy |
62,502
+5,840
| +10% | +$424K | 0.07% | 458 |
|
|
2014
Q1 | $3.72M | Buy |
56,662
+3,964
| +8% | +$260K | 0.06% | 492 |
|
|
2013
Q4 | $3.71M | Buy |
52,698
+46,897
| +808% | +$3.3M | 0.06% | 476 |
|
|
2013
Q3 | $354K | Sell |
5,801
-1,256
| -18% | -$76.6K | 0.01% | 933 |
|
|
2013
Q2 | $394K | Buy |
+7,057
| New | +$394K | 0.01% | 869 |
|