Natixis’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
27,807
-5,737
| -17% | -$1.72M | 0.04% | 250 |
|
|
2025
Q1 | $9.27M | Buy |
33,544
+28,753
| +600% | +$7.95M | 0.05% | 225 |
|
|
2024
Q4 | $1.08M | Sell |
4,791
-3,847
| -45% | -$864K | 0.01% | 577 |
|
|
2024
Q3 | $1.94M | Buy |
8,638
+138
| +2% | +$31.1K | 0.01% | 422 |
|
|
2024
Q2 | $1.92M | Sell |
8,500
-15,544
| -65% | -$3.5M | 0.01% | 407 |
|
|
2024
Q1 | $5.84M | Buy |
24,044
+12,444
| +107% | +$3.02M | 0.03% | 288 |
|
|
2023
Q4 | $2.38M | Sell |
11,600
-66,178
| -85% | -$13.6M | 0.02% | 370 |
|
|
2023
Q3 | $14M | Buy |
77,778
+63,478
| +444% | +$11.4M | 0.11% | 145 |
|
|
2023
Q2 | $2.75M | Sell |
14,300
-7,035
| -33% | -$1.35M | 0.02% | 365 |
|
|
2023
Q1 | $3.42M | Sell |
21,335
-54,890
| -72% | -$8.79M | 0.03% | 321 |
|
|
2022
Q4 | $12.6M | Buy |
76,225
+43,808
| +135% | +$7.26M | 0.07% | 221 |
|
|
2022
Q3 | $4.39M | Sell |
32,417
-4,222
| -12% | -$571K | 0.02% | 425 |
|
|
2022
Q2 | $5.19M | Buy |
36,639
+20,060
| +121% | +$2.84M | 0.02% | 422 |
|
|
2022
Q1 | $2.57M | Sell |
16,579
-137,752
| -89% | -$21.3M | 0.01% | 695 |
|
|
2021
Q4 | $20.5M | Buy |
154,331
+95,831
| +164% | +$12.7M | 0.07% | 233 |
|
|
2021
Q3 | $6.99M | Buy |
58,500
+19,647
| +51% | +$2.35M | 0.02% | 453 |
|
|
2021
Q2 | $4.45M | Sell |
38,853
-27,300
| -41% | -$3.13M | 0.02% | 405 |
|
|
2021
Q1 | $7.81M | Sell |
66,153
-4,355
| -6% | -$514K | 0.03% | 423 |
|
|
2020
Q4 | $6.89M | Buy |
+70,508
| New | +$6.89M | 0.03% | 462 |
|
|
2020
Q3 | – | Sell |
-23,872
| Closed | -$2.41M | – | 784 |
|
|
2020
Q2 | $2.41M | Buy |
+23,872
| New | +$2.41M | 0.02% | 399 |
|
|
2019
Q2 | – | Sell |
-242,810
| Closed | -$18.9M | – | 785 |
|
|
2019
Q1 | $18.9M | Buy |
+242,810
| New | +$18.9M | 0.12% | 176 |
|
|
2017
Q4 | – | Sell |
-48,923
| Closed | -$4.05M | – | 896 |
|
|
2017
Q3 | $4.05M | Buy |
+48,923
| New | +$4.05M | 0.04% | 297 |
|
|
2016
Q4 | – | Sell |
-9,892
| Closed | -$799K | – | 874 |
|
|
2016
Q3 | $799K | Buy |
+9,892
| New | +$799K | 0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-17,584
| Closed | -$1.82M | – | 318 |
|
|
2015
Q4 | $1.82M | Buy |
+17,584
| New | +$1.82M | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-4,612
| Closed | -$524K | – | 382 |
|
|
2015
Q1 | $524K | Sell |
4,612
-11,870
| -72% | -$1.35M | 0.01% | 297 |
|
|
2014
Q4 | $1.49M | Buy |
16,482
+9,390
| +132% | +$847K | 0.02% | 199 |
|
|
2014
Q3 | $548K | Buy |
+7,092
| New | +$548K | 0.01% | 301 |
|
|
2014
Q2 | – | Sell |
-8,461
| Closed | -$555K | – | 468 |
|
|
2014
Q1 | $555K | Sell |
8,461
-374,503
| -98% | -$24.6M | 0.01% | 355 |
|
|
2013
Q4 | $26.9M | Buy |
+382,964
| New | +$26.9M | 0.23% | 92 |
|