Northern Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $710M | Buy |
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|
2025
Q2 | $643M | Buy |
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|
2025
Q1 | $594M | Sell |
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|
2024
Q4 | $544M | Buy |
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|
2024
Q3 | $488M | Sell |
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|
2024
Q2 | $499M | Sell |
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|
2024
Q1 | $542M | Sell |
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|
2023
Q4 | $479M | Buy |
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|
2023
Q3 | $417M | Buy |
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|
2023
Q2 | $406M | Buy |
|
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|
2023
Q1 | $335M | Buy |
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|
2022
Q4 | $341M | Buy |
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|
2022
Q3 | $272M | Buy |
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|
2022
Q2 | $273M | Sell |
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|
2022
Q1 | $302M | Sell |
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|
2021
Q4 | $260M | Buy |
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|
2021
Q3 | $232M | Buy |
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|
2021
Q2 | $220M | Sell |
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|
2021
Q1 | $236M | Sell |
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|
2020
Q4 | $212M | Sell |
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|
2020
Q3 | $221M | Sell |
|
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|
2020
Q2 | $234M | Sell |
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|
2020
Q1 | $206M | Sell |
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|
2019
Q4 | $205M | Sell |
|
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|
2019
Q3 | $199M | Sell |
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|
2019
Q2 | $214M | Buy |
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|
2019
Q1 | $194M | Buy |
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|
2018
Q4 | $158M | Sell |
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|
2018
Q3 | $197M | Sell |
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|
2018
Q2 | $200M | Sell |
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|
2018
Q1 | $206M | Sell |
|
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|
2017
Q4 | $227M | Sell |
|
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|
2017
Q3 | $210M | Buy |
|
|||||
|
2017
Q2 | $227M | Sell |
|
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|
2017
Q1 | $223M | Buy |
|
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|
2016
Q4 | $196M | Sell |
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|
2016
Q3 | $213M | Buy |
|
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|
2016
Q2 | $206M | Sell |
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|
2016
Q1 | $237M | Sell |
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|
2015
Q4 | $290M | Sell |
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|
2015
Q3 | $286M | Sell |
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|
2015
Q2 | $328M | Buy |
|
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|
2015
Q1 | $323M | Sell |
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|
2014
Q4 | $260M | Sell |
|
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|
2014
Q3 | $241M | Sell |
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|
2014
Q2 | $235M | Buy |
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|
2014
Q1 | $205M | Sell |
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|
2013
Q4 | $246M | Sell |
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|
2013
Q3 | $216M | Sell |
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|
2013
Q2 | $207M | Buy |
|