Pitcairn’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
13,823
-2,724
| -16% | -$817K | 0.27% | 66 |
|
|
2025
Q1 | $4.6M | Sell |
16,547
-1,485
| -8% | -$413K | 0.28% | 62 |
|
|
2024
Q4 | $4.05M | Sell |
18,032
-329
| -2% | -$73.9K | 0.24% | 73 |
|
|
2024
Q3 | $4.13M | Sell |
18,361
-3,110
| -14% | -$700K | 0.24% | 71 |
|
|
2024
Q2 | $4.84M | Buy |
21,471
+1,892
| +10% | +$426K | 0.3% | 56 |
|
|
2024
Q1 | $4.76M | Buy |
19,579
+102
| +0.5% | +$24.8K | 0.31% | 53 |
|
|
2023
Q4 | $4M | Sell |
19,477
-1,025
| -5% | -$211K | 0.3% | 55 |
|
|
2023
Q3 | $3.69M | Buy |
20,502
+2,096
| +11% | +$377K | 0.31% | 49 |
|
|
2023
Q2 | $3.54M | Buy |
18,406
+243
| +1% | +$46.8K | 0.3% | 51 |
|
|
2023
Q1 | $2.91M | Sell |
18,163
-278
| -2% | -$44.5K | 0.27% | 66 |
|
|
2022
Q4 | $3.06M | Buy |
18,441
+171
| +0.9% | +$28.3K | 0.3% | 64 |
|
|
2022
Q3 | $2.47M | Sell |
18,270
-54
| -0.3% | -$7.31K | 0.27% | 71 |
|
|
2022
Q2 | $2.59M | Sell |
18,324
-408
| -2% | -$57.7K | 0.27% | 71 |
|
|
2022
Q1 | $2.9M | Sell |
18,732
-781
| -4% | -$121K | 0.25% | 71 |
|
|
2021
Q4 | $2.59M | Buy |
19,513
+325
| +2% | +$43.2K | 0.17% | 87 |
|
|
2021
Q3 | $2.29M | Buy |
19,188
+271
| +1% | +$32.4K | 0.16% | 88 |
|
|
2021
Q2 | $2.17M | Sell |
18,917
-20
| -0.1% | -$2.29K | 0.15% | 99 |
|
|
2021
Q1 | $2.24M | Buy |
18,937
+2,206
| +13% | +$260K | 0.16% | 97 |
|
|
2020
Q4 | $1.64M | Sell |
16,731
-4,755
| -22% | -$465K | 0.12% | 113 |
|
|
2020
Q3 | $2.08M | Sell |
21,486
-6,615
| -24% | -$641K | 0.18% | 86 |
|
|
2020
Q2 | $2.83M | Sell |
28,101
-1,829
| -6% | -$184K | 0.27% | 59 |
|
|
2020
Q1 | $2.65M | Buy |
29,930
+8,944
| +43% | +$792K | 0.31% | 44 |
|
|
2019
Q4 | $1.78M | Buy |
20,986
+4,524
| +27% | +$385K | 0.17% | 84 |
|
|
2019
Q3 | $1.36M | Buy |
16,462
+9,931
| +152% | +$818K | 0.13% | 99 |
|
|
2019
Q2 | $557K | Buy |
6,531
+1,283
| +24% | +$109K | 0.06% | 221 |
|
|
2019
Q1 | $417K | Sell |
5,248
-155
| -3% | -$12.3K | 0.05% | 260 |
|
|
2018
Q4 | $402K | Sell |
5,403
-303
| -5% | -$22.5K | 0.04% | 232 |
|
|
2018
Q3 | $527K | Sell |
5,706
-173
| -3% | -$16K | 0.05% | 240 |
|
|
2018
Q2 | $501K | Sell |
5,879
-227
| -4% | -$19.3K | 0.05% | 252 |
|
|
2018
Q1 | $527K | Sell |
6,106
-229
| -4% | -$19.8K | 0.06% | 238 |
|
|
2017
Q4 | $582K | Sell |
6,335
-108
| -2% | -$9.92K | 0.06% | 239 |
|
|
2017
Q3 | $534K | Sell |
6,443
-193
| -3% | -$16K | 0.06% | 242 |
|
|
2017
Q2 | $627K | Sell |
6,636
-63
| -0.9% | -$5.95K | 0.08% | 194 |
|
|
2017
Q1 | $593K | Sell |
6,699
-406
| -6% | -$35.9K | 0.07% | 211 |
|
|
2016
Q4 | $556K | Sell |
7,105
-1,462
| -17% | -$114K | 0.07% | 218 |
|
|
2016
Q3 | $692K | Sell |
8,567
-110
| -1% | -$8.89K | 0.09% | 183 |
|
|
2016
Q2 | $688K | Sell |
8,677
-9,030
| -51% | -$716K | 0.09% | 165 |
|
|
2016
Q1 | $1.53M | Sell |
17,707
-1,558
| -8% | -$135K | 0.19% | 83 |
|
|
2015
Q4 | $2M | Sell |
19,265
-1,125
| -6% | -$117K | 0.22% | 63 |
|
|
2015
Q3 | $1.94M | Sell |
20,390
-34,687
| -63% | -$3.3M | 0.26% | 61 |
|
|
2015
Q2 | $5.86M | Sell |
55,077
-1,930
| -3% | -$205K | 0.68% | 16 |
|
|
2015
Q1 | $6.48M | Sell |
57,007
-1,529
| -3% | -$174K | 0.72% | 14 |
|
|
2014
Q4 | $5.28M | Buy |
58,536
+2,280
| +4% | +$206K | 0.57% | 19 |
|
|
2014
Q3 | $4.35M | Sell |
56,256
-649
| -1% | -$50.2K | 0.49% | 23 |
|
|
2014
Q2 | $4.14M | Sell |
56,905
-3,397
| -6% | -$247K | 0.46% | 26 |
|
|
2014
Q1 | $3.96M | Sell |
60,302
-2,992
| -5% | -$196K | 0.44% | 27 |
|
|
2013
Q4 | $4.45M | Sell |
63,294
-548
| -0.9% | -$38.5K | 0.49% | 27 |
|
|
2013
Q3 | $3.9M | Buy |
63,842
+6,661
| +12% | +$407K | 0.48% | 29 |
|
|
2013
Q2 | $3.19M | Buy |
+57,181
| New | +$3.19M | 0.43% | 33 |
|