Nuveen Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $154M | Sell |
684,455
-83,118
| -11% | -$18.7M | 0.04% | 306 |
|
|
2024
Q3 | $173M | Sell |
767,573
-15,603
| -2% | -$3.51M | 0.05% | 303 |
|
|
2024
Q2 | $176M | Buy |
783,176
+120,650
| +18% | +$27.2M | 0.05% | 276 |
|
|
2024
Q1 | $161M | Buy |
662,526
+42,697
| +7% | +$10.4M | 0.05% | 303 |
|
|
2023
Q4 | $127M | Buy |
619,829
+68,703
| +12% | +$14.1M | 0.04% | 342 |
|
|
2023
Q3 | $99.2M | Sell |
551,126
-4,106
| -0.7% | -$739K | 0.03% | 370 |
|
|
2023
Q2 | $107M | Sell |
555,232
-5,728
| -1% | -$1.1M | 0.04% | 365 |
|
|
2023
Q1 | $89.8M | Buy |
560,960
+4,211
| +0.8% | +$674K | 0.03% | 386 |
|
|
2022
Q4 | $92.3M | Buy |
556,749
+22,078
| +4% | +$3.66M | 0.04% | 381 |
|
|
2022
Q3 | $72.4M | Sell |
534,671
-10,569
| -2% | -$1.43M | 0.03% | 422 |
|
|
2022
Q2 | $77.1M | Buy |
545,240
+138,867
| +34% | +$19.6M | 0.03% | 419 |
|
|
2022
Q1 | $62.2M | Sell |
406,373
-391
| -0.1% | -$59.9K | 0.02% | 550 |
|
|
2021
Q4 | $54.1M | Sell |
406,764
-31,156
| -7% | -$4.14M | 0.02% | 644 |
|
|
2021
Q3 | $52.3M | Sell |
437,920
-17,126
| -4% | -$2.05M | 0.02% | 665 |
|
|
2021
Q2 | $52.1M | Sell |
455,046
-176,702
| -28% | -$20.2M | 0.02% | 718 |
|
|
2021
Q1 | $74.6M | Sell |
631,748
-95,001
| -13% | -$11.2M | 0.02% | 551 |
|
|
2020
Q4 | $71M | Buy |
726,749
+46,943
| +7% | +$4.59M | 0.02% | 546 |
|
|
2020
Q3 | $65.9M | Sell |
679,806
-33,611
| -5% | -$3.26M | 0.03% | 480 |
|
|
2020
Q2 | $71.9M | Sell |
713,417
-76,182
| -10% | -$7.68M | 0.03% | 458 |
|
|
2020
Q1 | $69.9M | Sell |
789,599
-97,825
| -11% | -$8.66M | 0.03% | 397 |
|
|
2019
Q4 | $75.4M | Buy |
887,424
+13,332
| +2% | +$1.13M | 0.03% | 503 |
|
|
2019
Q3 | $72M | Buy |
874,092
+135,732
| +18% | +$11.2M | 0.03% | 501 |
|
|
2019
Q2 | $63M | Buy |
738,360
+389,252
| +111% | +$33.2M | 0.02% | 576 |
|
|
2019
Q1 | $27.8M | Buy |
349,108
+36,483
| +12% | +$2.9M | 0.15% | 213 |
|
|
2018
Q4 | $23.3M | Buy |
312,625
+33,939
| +12% | +$2.53M | 0.15% | 225 |
|
|
2018
Q3 | $25.7M | Buy |
278,686
+51,063
| +22% | +$4.71M | 0.14% | 240 |
|
|
2018
Q2 | $398K | Buy |
227,623
+7,840
| +4% | +$13.7K | ﹤0.01% | 897 |
|
|
2018
Q1 | $18.9M | Buy |
219,783
+1,337
| +0.6% | +$115K | 0.12% | 255 |
|
|
2017
Q4 | $20.1M | Buy |
218,446
+25,908
| +13% | +$2.38M | 0.13% | 240 |
|
|
2017
Q3 | $15.9M | Buy |
192,538
+8,349
| +5% | +$691K | 0.1% | 291 |
|
|
2017
Q2 | $17.4M | Sell |
184,189
-20,330
| -10% | -$1.92M | 0.11% | 267 |
|
|
2017
Q1 | $18.1M | Buy |
204,519
+78,675
| +63% | +$6.96M | 0.11% | 263 |
|
|
2016
Q4 | $9.84M | Sell |
125,844
-166,929
| -57% | -$13.1M | 0.05% | 464 |
|
|
2016
Q3 | $23.7M | Sell |
292,773
-88
| -0% | -$7.11K | 0.14% | 178 |
|
|
2016
Q2 | $23.2M | Sell |
292,861
-166,406
| -36% | -$13.2M | 0.14% | 180 |
|
|
2016
Q1 | $39.8K | Sell |
459,267
-36,329
| -7% | -$3.14K | 0.21% | 89 |
|
|
2015
Q4 | $51.4K | Sell |
495,596
-74,445
| -13% | -$7.72K | 0.26% | 67 |
|
|
2015
Q3 | $54.1K | Buy |
570,041
+77,496
| +16% | +$7.36K | 0.31% | 61 |
|
|
2015
Q2 | $52.4K | Buy |
492,545
+77,487
| +19% | +$8.24K | 0.28% | 78 |
|
|
2015
Q1 | $47.2M | Buy |
415,058
+352,281
| +561% | +$40M | 0.26% | 91 |
|
|
2014
Q4 | $5.66M | Buy |
62,777
+39,485
| +170% | +$3.56M | 0.03% | 492 |
|
|
2014
Q3 | $1.8M | Hold |
23,292
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $1.69M | Sell |
23,292
-2,434
| -9% | -$177K | 0.01% | 856 |
|
|
2014
Q1 | $1.69M | Sell |
25,726
-8,054
| -24% | -$528K | 0.01% | 840 |
|
|
2013
Q4 | $2.38M | Sell |
33,780
-10,979
| -25% | -$772K | 0.02% | 664 |
|
|
2013
Q3 | $2.74M | Buy |
44,759
+5,649
| +14% | +$345K | 0.02% | 617 |
|
|
2013
Q2 | $2.18M | Buy |
+39,110
| New | +$2.18M | 0.01% | 668 |
|