Northwestern Mutual Wealth Management’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 | $6.95M | Buy |
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|
2025
Q2 | $4.76M | Buy |
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|
2025
Q1 | $4.08M | Buy |
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|
2024
Q4 | $3.12M | Sell |
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|
2024
Q3 | $3.28M | Buy |
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|
2024
Q2 | $2.84M | Sell |
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|
2024
Q1 | $3.23M | Sell |
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|
2023
Q4 | $3.09M | Sell |
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|
2023
Q3 | $3M | Sell |
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|
2023
Q2 | $3.71M | Sell |
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|
2023
Q1 | $3.25M | Buy |
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|
2022
Q4 | $3.21M | Buy |
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|
2022
Q3 | $2.4M | Sell |
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|
2022
Q2 | $2.53M | Buy |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $906K | Buy |
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|
2021
Q3 | $662K | Buy |
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|
2021
Q2 | $608K | Sell |
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|
2021
Q1 | $674K | Buy |
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|
2020
Q4 | $512K | Buy |
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|
2020
Q3 | $391K | Buy |
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|
2020
Q2 | $378K | Buy |
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|
2020
Q1 | $329K | Sell |
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|
2019
Q4 | $368K | Buy |
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|
2019
Q3 | $324K | Sell |
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|
2019
Q2 | $417K | Sell |
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|
2019
Q1 | $461K | Buy |
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|
2018
Q4 | $394K | Sell |
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|
2018
Q3 | $564K | Buy |
|
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|
2018
Q2 | $496K | Sell |
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|
2018
Q1 | $550K | Buy |
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|
2017
Q4 | $579K | Buy |
|
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|
2017
Q3 | $479K | Sell |
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|
2017
Q2 | $729K | Sell |
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|
2017
Q1 | $3.38M | Buy |
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|
2016
Q4 | $2.66M | Buy |
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|
2016
Q3 | $2.22M | Buy |
|
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|
2016
Q2 | $293K | Buy |
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|
2016
Q1 | $322K | Buy |
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|
2015
Q4 | $323K | Sell |
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|
2015
Q3 | $489K | Sell |
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|
2015
Q2 | $575K | Sell |
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|
2015
Q1 | $640K | Buy |
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|
2014
Q4 | $212K | Sell |
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|
2014
Q3 | $182K | Buy |
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|
2014
Q2 | $162K | Hold |
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|
2014
Q1 | $146K | Sell |
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|
2013
Q4 | $294K | Sell |
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|
2013
Q3 | $326K | Sell |
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|
2013
Q2 | $545K | Buy |
|