New York Life Investment 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 | $7.76M | Buy |
25,896
+2,826
| +12% | +$847K | 0.07% | 235 |
|
|
2025
Q1 | $6.42M | Sell |
23,070
-437
| -2% | -$122K | 0.07% | 270 |
|
|
2024
Q4 | $5.28M | Buy |
23,507
+303
| +1% | +$68.1K | 0.05% | 311 |
|
|
2024
Q3 | $5.22M | Buy |
23,204
+429
| +2% | +$96.6K | 0.05% | 338 |
|
|
2024
Q2 | $5.13M | Sell |
22,775
-317
| -1% | -$71.4K | 0.05% | 335 |
|
|
2024
Q1 | $5.61M | Sell |
23,092
-978
| -4% | -$238K | 0.06% | 306 |
|
|
2023
Q4 | $4.94M | Sell |
24,070
-190
| -0.8% | -$39K | 0.05% | 325 |
|
|
2023
Q3 | $4.37M | Buy |
24,260
+864
| +4% | +$155K | 0.05% | 335 |
|
|
2023
Q2 | $4.5M | Buy |
23,396
+404
| +2% | +$77.7K | 0.05% | 337 |
|
|
2023
Q1 | $3.68M | Buy |
22,992
+39
| +0.2% | +$6.24K | 0.04% | 374 |
|
|
2022
Q4 | $3.8M | Buy |
22,953
+927
| +4% | +$154K | 0.04% | 380 |
|
|
2022
Q3 | $2.98M | Buy |
22,026
+244
| +1% | +$33K | 0.04% | 422 |
|
|
2022
Q2 | $3.08M | Buy |
+21,782
| New | +$3.08M | 0.04% | 407 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$380K | – | 89 |
|
|
2015
Q3 | $380K | Hold |
4,000
| – | – | 0.04% | 125 |
|
|
2015
Q2 | $425K | Sell |
4,000
-100
| -2% | -$10.6K | 0.05% | 106 |
|
|
2015
Q1 | $466K | Sell |
4,100
-800
| -16% | -$90.9K | 0.05% | 87 |
|
|
2014
Q4 | $442K | Sell |
4,900
-1,600
| -25% | -$144K | 0.05% | 108 |
|
|
2014
Q3 | $502K | Buy |
6,500
+3,000
| +86% | +$232K | 0.08% | 71 |
|
|
2014
Q2 | $254K | Hold |
3,500
| – | – | 0.04% | 130 |
|
|
2014
Q1 | $230K | Hold |
3,500
| – | – | 0.05% | 103 |
|
|
2013
Q4 | $246K | Sell |
3,500
-200
| -5% | -$14.1K | 0.06% | 68 |
|
|
2013
Q3 | $226K | Sell |
3,700
-400
| -10% | -$24.4K | 0.07% | 74 |
|
|
2013
Q2 | $229K | Buy |
+4,100
| New | +$229K | 0.07% | 56 |
|