PNC Financial Services Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
208,528
-4,128
| -2% | -$1.24M | 0.04% | 249 |
|
|
2025
Q1 | $59.1M | Sell |
212,656
-2,091
| -1% | -$581K | 0.03% | 251 |
|
|
2024
Q4 | $48.2M | Sell |
214,747
-7,740
| -3% | -$1.74M | 0.03% | 272 |
|
|
2024
Q3 | $50.1M | Sell |
222,487
-1,739
| -0.8% | -$391K | 0.03% | 269 |
|
|
2024
Q2 | $50.5M | Sell |
224,226
-7,978
| -3% | -$1.8M | 0.03% | 263 |
|
|
2024
Q1 | $56.4M | Sell |
232,204
-17,765
| -7% | -$4.32M | 0.04% | 243 |
|
|
2023
Q4 | $51.3M | Sell |
249,969
-7,004
| -3% | -$1.44M | 0.04% | 253 |
|
|
2023
Q3 | $46.2M | Sell |
256,973
-3,565
| -1% | -$642K | 0.04% | 254 |
|
|
2023
Q2 | $50.1M | Sell |
260,538
-12,706
| -5% | -$2.45M | 0.04% | 247 |
|
|
2023
Q1 | $43.7M | Sell |
273,244
-4,414
| -2% | -$707K | 0.04% | 264 |
|
|
2022
Q4 | $46M | Sell |
277,658
-6,087
| -2% | -$1.01M | 0.04% | 253 |
|
|
2022
Q3 | $38.4M | Sell |
283,745
-323
| -0.1% | -$43.7K | 0.04% | 271 |
|
|
2022
Q2 | $40.2M | Sell |
284,068
-186,715
| -40% | -$26.4M | 0.04% | 273 |
|
|
2022
Q1 | $72.8M | Buy |
470,783
+502
| +0.1% | +$77.7K | 0.06% | 214 |
|
|
2021
Q4 | $62.5M | Buy |
470,281
+24,801
| +6% | +$3.3M | 0.05% | 238 |
|
|
2021
Q3 | $53.2M | Sell |
445,480
-84,781
| -16% | -$10.1M | 0.05% | 253 |
|
|
2021
Q2 | $60.7M | Buy |
530,261
+266,513
| +101% | +$30.5M | 0.06% | 233 |
|
|
2021
Q1 | $31.1M | Sell |
263,748
-484,076
| -65% | -$57.2M | 0.03% | 322 |
|
|
2020
Q4 | $73.1M | Sell |
747,824
-161,889
| -18% | -$15.8M | 0.07% | 195 |
|
|
2020
Q3 | $88.2M | Sell |
909,713
-12,996
| -1% | -$1.26M | 0.11% | 164 |
|
|
2020
Q2 | $93M | Buy |
922,709
+698,740
| +312% | +$70.4M | 0.12% | 168 |
|
|
2020
Q1 | $19.8M | Sell |
223,969
-14,708
| -6% | -$1.3M | 0.02% | 310 |
|
|
2019
Q4 | $20.3M | Sell |
238,677
-12,059
| -5% | -$1.03M | 0.02% | 353 |
|
|
2019
Q3 | $20.6M | Buy |
250,736
+7,489
| +3% | +$617K | 0.02% | 348 |
|
|
2019
Q2 | $20.7M | Sell |
243,247
-19,241
| -7% | -$1.64M | 0.02% | 364 |
|
|
2019
Q1 | $20.9M | Sell |
262,488
-1,725
| -0.7% | -$137K | 0.02% | 376 |
|
|
2018
Q4 | $19.7M | Sell |
264,213
-8,317
| -3% | -$619K | 0.02% | 365 |
|
|
2018
Q3 | $25.1M | Sell |
272,530
-1,337
| -0.5% | -$123K | 0.02% | 372 |
|
|
2018
Q2 | $23.4M | Sell |
273,867
-2,486
| -0.9% | -$212K | 0.02% | 376 |
|
|
2018
Q1 | $23.8M | Sell |
276,353
-6,723
| -2% | -$580K | 0.02% | 373 |
|
|
2017
Q4 | $26M | Sell |
283,076
-1,748
| -0.6% | -$161K | 0.03% | 366 |
|
|
2017
Q3 | $23.6M | Sell |
284,824
-17,077
| -6% | -$1.41M | 0.02% | 381 |
|
|
2017
Q2 | $28.5M | Sell |
301,901
-23,555
| -7% | -$2.23M | 0.03% | 347 |
|
|
2017
Q1 | $28.8M | Buy |
325,456
+4,683
| +1% | +$414K | 0.03% | 340 |
|
|
2016
Q4 | $25.1M | Buy |
320,773
+2,487
| +0.8% | +$194K | 0.03% | 355 |
|
|
2016
Q3 | $25.7M | Sell |
318,286
-12,116
| -4% | -$979K | 0.03% | 355 |
|
|
2016
Q2 | $26.2M | Sell |
330,402
-22,499
| -6% | -$1.78M | 0.03% | 340 |
|
|
2016
Q1 | $30.5M | Sell |
352,901
-32,161
| -8% | -$2.78M | 0.04% | 311 |
|
|
2015
Q4 | $39.9M | Buy |
385,062
+11,188
| +3% | +$1.16M | 0.05% | 261 |
|
|
2015
Q3 | $35.5M | Sell |
373,874
-7,758
| -2% | -$737K | 0.04% | 283 |
|
|
2015
Q2 | $40.6M | Sell |
381,632
-16,578
| -4% | -$1.76M | 0.05% | 277 |
|
|
2015
Q1 | $45.3M | Sell |
398,210
-22,589
| -5% | -$2.57M | 0.05% | 254 |
|
|
2014
Q4 | $37.9M | Sell |
420,799
-16,492
| -4% | -$1.49M | 0.04% | 274 |
|
|
2014
Q3 | $33.8M | Buy |
437,291
+31,405
| +8% | +$2.43M | 0.04% | 281 |
|
|
2014
Q2 | $29.5M | Sell |
405,886
-7,469
| -2% | -$543K | 0.04% | 283 |
|
|
2014
Q1 | $27.1M | Sell |
413,355
-14,052
| -3% | -$922K | 0.04% | 282 |
|
|
2013
Q4 | $30.1M | Sell |
427,407
-65,100
| -13% | -$4.58M | 0.04% | 267 |
|
|
2013
Q3 | $30.1M | Buy |
492,507
+30,414
| +7% | +$1.86M | 0.04% | 257 |
|
|
2013
Q2 | $25.8M | Buy |
+462,093
| New | +$25.8M | 0.04% | 272 |
|