Nisa Investment 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 | $20.8M | Sell |
69,500
-119
| -0.2% | -$35.7K | 0.09% | 166 |
|
|
2025
Q1 | $19.4M | Sell |
69,619
-1,146
| -2% | -$319K | 0.1% | 174 |
|
|
2024
Q4 | $15.9M | Sell |
70,765
-4,325
| -6% | -$972K | 0.06% | 222 |
|
|
2024
Q3 | $16.9M | Buy |
75,090
+469
| +0.6% | +$106K | 0.1% | 197 |
|
|
2024
Q2 | $16.8M | Sell |
74,621
-10,186
| -12% | -$2.29M | 0.11% | 189 |
|
|
2024
Q1 | $20.6M | Sell |
84,807
-5,925
| -7% | -$1.44M | 0.13% | 165 |
|
|
2023
Q4 | $18.6M | Buy |
90,732
+12,802
| +16% | +$2.63M | 0.13% | 167 |
|
|
2023
Q3 | $14M | Sell |
77,930
-2,200
| -3% | -$396K | 0.11% | 207 |
|
|
2023
Q2 | $15.4M | Sell |
80,130
-297
| -0.4% | -$57.2K | 0.11% | 194 |
|
|
2023
Q1 | $12.9M | Buy |
80,427
+97
| +0.1% | +$15.5K | 0.1% | 226 |
|
|
2022
Q4 | $13.3M | Sell |
80,330
-1,916
| -2% | -$317K | 0.11% | 224 |
|
|
2022
Q3 | $11.1M | Sell |
82,246
-18,735
| -19% | -$2.54M | 0.09% | 231 |
|
|
2022
Q2 | $14.3M | Buy |
100,981
+14,085
| +16% | +$1.99M | 0.13% | 179 |
|
|
2022
Q1 | $13.4M | Buy |
86,896
+1,250
| +1% | +$193K | 0.09% | 215 |
|
|
2021
Q4 | $11.7M | Sell |
85,646
-8,446
| -9% | -$1.15M | 0.09% | 234 |
|
|
2021
Q3 | $11.2K | Sell |
94,092
-4,678
| -5% | -$559 | 0.07% | 263 |
|
|
2021
Q2 | $11.3K | Sell |
98,770
-2,065
| -2% | -$236 | 0.07% | 255 |
|
|
2021
Q1 | $11.9K | Sell |
100,835
-6,700
| -6% | -$791 | 0.08% | 247 |
|
|
2020
Q4 | $10.5M | Buy |
107,535
+1,529
| +1% | +$149K | 0.07% | 272 |
|
|
2020
Q3 | $10.3M | Sell |
106,006
-7,924
| -7% | -$768K | 0.08% | 235 |
|
|
2020
Q2 | $11.5M | Buy |
113,930
+2,050
| +2% | +$207K | 0.11% | 196 |
|
|
2020
Q1 | $9.9M | Buy |
111,880
+1,500
| +1% | +$133K | 0.11% | 186 |
|
|
2019
Q4 | $9.39M | Sell |
110,380
-3,334
| -3% | -$283K | 0.08% | 236 |
|
|
2019
Q3 | $9.36M | Buy |
113,714
+3,154
| +3% | +$260K | 0.08% | 234 |
|
|
2019
Q2 | $9.43M | Sell |
110,560
-3,325
| -3% | -$283K | 0.09% | 224 |
|
|
2019
Q1 | $9.06M | Sell |
113,885
-786
| -0.7% | -$62.5K | 0.09% | 226 |
|
|
2018
Q4 | $8.53M | Hold |
114,671
| – | – | 0.1% | 208 |
|
|
2018
Q3 | $10.6M | Buy |
114,671
+6,670
| +6% | +$615K | 0.1% | 214 |
|
|
2018
Q2 | $9.21M | Sell |
108,001
-1,390
| -1% | -$119K | 0.09% | 221 |
|
|
2018
Q1 | $9.56M | Buy |
109,391
+1,200
| +1% | +$105K | 0.1% | 207 |
|
|
2017
Q4 | $9.93M | Sell |
108,191
-100
| -0.1% | -$9.18K | 0.1% | 206 |
|
|
2017
Q3 | $8.96M | Buy |
108,291
+1,900
| +2% | +$157K | 0.1% | 211 |
|
|
2017
Q2 | $10M | Sell |
106,391
-9,200
| -8% | -$867K | 0.12% | 190 |
|
|
2017
Q1 | $10.2M | Sell |
115,591
-29,294
| -20% | -$2.59M | 0.12% | 187 |
|
|
2016
Q4 | $11.3M | Buy |
144,885
+11,542
| +9% | +$903K | 0.14% | 172 |
|
|
2016
Q3 | $10.8M | Sell |
133,343
-6,131
| -4% | -$495K | 0.14% | 175 |
|
|
2016
Q2 | $11.1M | Buy |
139,474
+21,098
| +18% | +$1.67M | 0.15% | 160 |
|
|
2016
Q1 | $10.2M | Sell |
118,376
-725
| -0.6% | -$62.7K | 0.15% | 162 |
|
|
2015
Q4 | $12.4M | Sell |
119,101
-3,400
| -3% | -$353K | 0.18% | 134 |
|
|
2015
Q3 | $11.7M | Sell |
122,501
-13,500
| -10% | -$1.29M | 0.18% | 127 |
|
|
2015
Q2 | $14.5M | Sell |
136,001
-5,600
| -4% | -$595K | 0.21% | 116 |
|
|
2015
Q1 | $16.1M | Sell |
141,601
-11,900
| -8% | -$1.35M | 0.22% | 103 |
|
|
2014
Q4 | $13.8M | Sell |
153,501
-4,950
| -3% | -$446K | 0.19% | 118 |
|
|
2014
Q3 | $12.2M | Sell |
158,451
-1,100
| -0.7% | -$85K | 0.17% | 129 |
|
|
2014
Q2 | $11.6M | Sell |
159,551
-850
| -0.5% | -$61.8K | 0.16% | 144 |
|
|
2014
Q1 | $10.5M | Sell |
160,401
-18,800
| -10% | -$1.23M | 0.15% | 147 |
|
|
2013
Q4 | $12.6M | Buy |
179,201
+2,305
| +1% | +$162K | 0.18% | 124 |
|
|
2013
Q3 | $10.8M | Sell |
176,896
-3,300
| -2% | -$202K | 0.17% | 129 |
|
|
2013
Q2 | $10.1M | Buy |
+180,196
| New | +$10.1M | 0.16% | 138 |
|