Northern Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643M | Buy |
2,145,535
+10,841
| +0.5% | +$3.25M | 0.09% | 205 |
|
|
2025
Q1 | $594M | Sell |
2,134,694
-286,543
| -12% | -$79.7M | 0.09% | 210 |
|
|
2024
Q4 | $544M | Buy |
2,421,237
+252,028
| +12% | +$56.6M | 0.08% | 229 |
|
|
2024
Q3 | $488M | Sell |
2,169,209
-46,451
| -2% | -$10.5M | 0.08% | 228 |
|
|
2024
Q2 | $499M | Sell |
2,215,660
-15,460
| -0.7% | -$3.48M | 0.08% | 218 |
|
|
2024
Q1 | $542M | Sell |
2,231,120
-98,876
| -4% | -$24M | 0.09% | 204 |
|
|
2023
Q4 | $479M | Buy |
2,329,996
+12,990
| +0.6% | +$2.67M | 0.09% | 214 |
|
|
2023
Q3 | $417M | Buy |
2,317,006
+206,110
| +10% | +$37.1M | 0.08% | 227 |
|
|
2023
Q2 | $406M | Buy |
2,110,896
+19,604
| +0.9% | +$3.77M | 0.08% | 243 |
|
|
2023
Q1 | $335M | Buy |
2,091,292
+31,310
| +2% | +$5.01M | 0.07% | 289 |
|
|
2022
Q4 | $341M | Buy |
2,059,982
+52,890
| +3% | +$8.76M | 0.07% | 272 |
|
|
2022
Q3 | $272M | Buy |
2,007,092
+78,531
| +4% | +$10.6M | 0.06% | 300 |
|
|
2022
Q2 | $273M | Sell |
1,928,561
-23,386
| -1% | -$3.31M | 0.06% | 303 |
|
|
2022
Q1 | $302M | Sell |
1,951,947
-8,259
| -0.4% | -$1.28M | 0.05% | 329 |
|
|
2021
Q4 | $260M | Buy |
1,960,206
+15,039
| +0.8% | +$2M | 0.04% | 374 |
|
|
2021
Q3 | $232M | Buy |
1,945,167
+20,212
| +1% | +$2.41M | 0.04% | 391 |
|
|
2021
Q2 | $220M | Sell |
1,924,955
-73,093
| -4% | -$8.37M | 0.04% | 413 |
|
|
2021
Q1 | $236M | Sell |
1,998,048
-173,698
| -8% | -$20.5M | 0.04% | 376 |
|
|
2020
Q4 | $212M | Sell |
2,171,746
-110,846
| -5% | -$10.8M | 0.04% | 386 |
|
|
2020
Q3 | $221M | Sell |
2,282,592
-37,202
| -2% | -$3.61M | 0.05% | 327 |
|
|
2020
Q2 | $234M | Sell |
2,319,794
-10,870
| -0.5% | -$1.1M | 0.06% | 303 |
|
|
2020
Q1 | $206M | Sell |
2,330,664
-82,850
| -3% | -$7.33M | 0.06% | 289 |
|
|
2019
Q4 | $205M | Sell |
2,413,514
-4,193
| -0.2% | -$356K | 0.05% | 365 |
|
|
2019
Q3 | $199M | Sell |
2,417,707
-97,111
| -4% | -$8M | 0.05% | 359 |
|
|
2019
Q2 | $214M | Buy |
2,514,818
+81,207
| +3% | +$6.92M | 0.05% | 347 |
|
|
2019
Q1 | $194M | Buy |
2,433,611
+306,161
| +14% | +$24.3M | 0.05% | 362 |
|
|
2018
Q4 | $158M | Sell |
2,127,450
-9,772
| -0.5% | -$727K | 0.04% | 379 |
|
|
2018
Q3 | $197M | Sell |
2,137,222
-205,370
| -9% | -$18.9M | 0.05% | 356 |
|
|
2018
Q2 | $200M | Sell |
2,342,592
-43,079
| -2% | -$3.67M | 0.05% | 353 |
|
|
2018
Q1 | $206M | Sell |
2,385,671
-88,855
| -4% | -$7.66M | 0.05% | 330 |
|
|
2017
Q4 | $227M | Sell |
2,474,526
-65,439
| -3% | -$6.01M | 0.06% | 316 |
|
|
2017
Q3 | $210M | Buy |
2,539,965
+135,283
| +6% | +$11.2M | 0.05% | 325 |
|
|
2017
Q2 | $227M | Sell |
2,404,682
-111,811
| -4% | -$10.6M | 0.06% | 297 |
|
|
2017
Q1 | $223M | Buy |
2,516,493
+8,014
| +0.3% | +$709K | 0.06% | 296 |
|
|
2016
Q4 | $196M | Sell |
2,508,479
-131,558
| -5% | -$10.3M | 0.06% | 309 |
|
|
2016
Q3 | $213M | Buy |
2,640,037
+47,858
| +2% | +$3.87M | 0.07% | 292 |
|
|
2016
Q2 | $206M | Sell |
2,592,179
-132,332
| -5% | -$10.5M | 0.07% | 288 |
|
|
2016
Q1 | $237M | Sell |
2,724,511
-76,360
| -3% | -$6.64M | 0.08% | 257 |
|
|
2015
Q4 | $290M | Sell |
2,800,871
-208,080
| -7% | -$21.6M | 0.1% | 202 |
|
|
2015
Q3 | $286M | Sell |
3,008,951
-76,466
| -2% | -$7.26M | 0.1% | 213 |
|
|
2015
Q2 | $328M | Buy |
3,085,417
+244,780
| +9% | +$26M | 0.1% | 202 |
|
|
2015
Q1 | $323M | Sell |
2,840,637
-40,869
| -1% | -$4.65M | 0.1% | 210 |
|
|
2014
Q4 | $260M | Sell |
2,881,506
-241,127
| -8% | -$21.7M | 0.08% | 260 |
|
|
2014
Q3 | $241M | Sell |
3,122,633
-112,202
| -3% | -$8.67M | 0.08% | 255 |
|
|
2014
Q2 | $235M | Buy |
3,234,835
+103,063
| +3% | +$7.49M | 0.07% | 254 |
|
|
2014
Q1 | $205M | Sell |
3,131,772
-364,664
| -10% | -$23.9M | 0.06% | 294 |
|
|
2013
Q4 | $246M | Sell |
3,496,436
-43,249
| -1% | -$3.04M | 0.08% | 235 |
|
|
2013
Q3 | $216M | Sell |
3,539,685
-160,531
| -4% | -$9.81M | 0.08% | 252 |
|
|
2013
Q2 | $207M | Buy |
+3,700,216
| New | +$207M | 0.07% | 259 |
|