Norinchukin Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
9,841
+722
| +8% | +$216K | 0.04% | 230 |
|
|
2025
Q1 | $2.54M | Buy |
9,119
+1,149
| +14% | +$320K | 0.05% | 233 |
|
|
2024
Q4 | $1.79M | Buy |
7,970
+733
| +10% | +$165K | 0.04% | 258 |
|
|
2024
Q3 | $1.63M | Buy |
7,237
+1,335
| +23% | +$300K | 0.04% | 262 |
|
|
2024
Q2 | $1.33M | Buy |
5,902
+118
| +2% | +$26.6K | 0.04% | 261 |
|
|
2024
Q1 | $1.41M | Sell |
5,784
-119
| -2% | -$28.9K | 0.04% | 254 |
|
|
2023
Q4 | $1.21M | Sell |
5,903
-647
| -10% | -$133K | 0.03% | 270 |
|
|
2023
Q3 | $1.18M | Sell |
6,550
-7,866
| -55% | -$1.42M | 0.03% | 277 |
|
|
2023
Q2 | $2.77M | Buy |
14,416
+4,040
| +39% | +$777K | 0.05% | 253 |
|
|
2023
Q1 | $1.66M | Buy |
+10,376
| New | +$1.66M | 0.03% | 289 |
|
|
2022
Q4 | – | Sell |
-12,174
| Closed | -$1.65M | – | 549 |
|
|
2022
Q3 | $1.65M | Buy |
12,174
+1,610
| +15% | +$218K | 0.03% | 292 |
|
|
2022
Q2 | $1.5M | Sell |
10,564
-3,438
| -25% | -$487K | 0.03% | 292 |
|
|
2022
Q1 | $2.17M | Buy |
14,002
+1,144
| +9% | +$177K | 0.03% | 306 |
|
|
2021
Q4 | $1.71M | Sell |
12,858
-80
| -0.6% | -$10.6K | 0.02% | 346 |
|
|
2021
Q3 | $1.55M | Buy |
12,938
+700
| +6% | +$83.6K | 0.02% | 353 |
|
|
2021
Q2 | $1.4M | Sell |
12,238
-4
| -0% | -$458 | 0.02% | 370 |
|
|
2021
Q1 | $1.45M | Buy |
12,242
+206
| +2% | +$24.3K | 0.02% | 345 |
|
|
2020
Q4 | $1.18M | Sell |
12,036
-1,078
| -8% | -$105K | 0.02% | 360 |
|
|
2020
Q3 | $1.27M | Sell |
13,114
-622
| -5% | -$60.3K | 0.02% | 316 |
|
|
2020
Q2 | $1.38M | Sell |
13,736
-284
| -2% | -$28.6K | 0.02% | 288 |
|
|
2020
Q1 | $1.24M | Sell |
14,020
-6,896
| -33% | -$610K | 0.02% | 270 |
|
|
2019
Q4 | $1.78M | Sell |
20,916
-2,077
| -9% | -$177K | 0.02% | 359 |
|
|
2019
Q3 | $1.89M | Buy |
22,993
+1,056
| +5% | +$86.9K | 0.03% | 348 |
|
|
2019
Q2 | $1.87M | Sell |
21,937
-7,674
| -26% | -$654K | 0.03% | 344 |
|
|
2019
Q1 | $2.36M | Buy |
29,611
+882
| +3% | +$70.1K | 0.03% | 350 |
|
|
2018
Q4 | $2.14M | Buy |
28,729
+8,138
| +40% | +$605K | 0.03% | 332 |
|
|
2018
Q3 | $1.9M | Buy |
20,591
+1,122
| +6% | +$103K | 0.03% | 327 |
|
|
2018
Q2 | $1.66M | Buy |
19,469
+3,424
| +21% | +$292K | 0.02% | 320 |
|
|
2018
Q1 | $1.38M | Sell |
16,045
-5,018
| -24% | -$433K | 0.02% | 319 |
|
|
2017
Q4 | $1.93M | Sell |
21,063
-10,853
| -34% | -$997K | 0.03% | 246 |
|
|
2017
Q3 | $2.64M | Buy |
31,916
+1,279
| +4% | +$106K | 0.05% | 204 |
|
|
2017
Q2 | $2.9M | Buy |
30,637
+212
| +0.7% | +$20K | 0.06% | 172 |
|
|
2017
Q1 | $2.69M | Buy |
30,425
+1,556
| +5% | +$138K | 0.06% | 170 |
|
|
2016
Q4 | $2.26M | Buy |
28,869
+1,557
| +6% | +$122K | 0.05% | 181 |
|
|
2016
Q3 | $2.21M | Sell |
27,312
-25,233
| -48% | -$2.04M | 0.05% | 169 |
|
|
2016
Q2 | $4.17M | Sell |
52,545
-8,010
| -13% | -$635K | 0.1% | 123 |
|
|
2016
Q1 | $5.24M | Sell |
60,555
-12,895
| -18% | -$1.12M | 0.13% | 108 |
|
|
2015
Q4 | $7.62M | Buy |
73,450
+25,323
| +53% | +$2.63M | 0.19% | 78 |
|
|
2015
Q3 | $4.57M | Buy |
48,127
+22,689
| +89% | +$2.16M | 0.12% | 111 |
|
|
2015
Q2 | $2.71M | Buy |
25,438
+13,069
| +106% | +$1.39M | 0.07% | 152 |
|
|
2015
Q1 | $1.41M | Buy |
12,369
+126
| +1% | +$14.3K | 0.03% | 275 |
|
|
2014
Q4 | $1.1M | Buy |
12,243
+3,684
| +43% | +$332K | 0.03% | 312 |
|
|
2014
Q3 | $662K | Buy |
8,559
+131
| +2% | +$10.1K | 0.02% | 280 |
|
|
2014
Q2 | $612K | Sell |
8,428
-1,057
| -11% | -$76.8K | 0.02% | 260 |
|
|
2014
Q1 | $622K | Buy |
9,485
+893
| +10% | +$58.6K | 0.02% | 274 |
|
|
2013
Q4 | $604K | Sell |
8,592
-84
| -1% | -$5.91K | 0.02% | 263 |
|
|
2013
Q3 | $530K | Buy |
8,676
+679
| +8% | +$41.5K | 0.02% | 276 |
|
|
2013
Q2 | $446K | Buy |
+7,997
| New | +$446K | 0.01% | 275 |
|