Principal Financial 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 | $77.9M | Sell |
259,780
-57,520
| -18% | -$17.2M | 0.04% | 342 |
|
|
2025
Q1 | $88.2M | Sell |
317,300
-1,101
| -0.3% | -$306K | 0.05% | 301 |
|
|
2024
Q4 | $71.5M | Buy |
318,401
+11,675
| +4% | +$2.62M | 0.04% | 360 |
|
|
2024
Q3 | $69M | Buy |
306,726
+19,831
| +7% | +$4.46M | 0.04% | 375 |
|
|
2024
Q2 | $64.6M | Sell |
286,895
-25,529
| -8% | -$5.75M | 0.04% | 373 |
|
|
2024
Q1 | $75.9M | Buy |
312,424
+29,297
| +10% | +$7.12M | 0.04% | 345 |
|
|
2023
Q4 | $58.1M | Sell |
283,127
-3,024
| -1% | -$621K | 0.04% | 392 |
|
|
2023
Q3 | $51.5M | Buy |
286,151
+8,111
| +3% | +$1.46M | 0.04% | 402 |
|
|
2023
Q2 | $53.5M | Buy |
278,040
+64,043
| +30% | +$12.3M | 0.04% | 402 |
|
|
2023
Q1 | $34.3M | Sell |
213,997
-67,059
| -24% | -$10.7M | 0.02% | 560 |
|
|
2022
Q4 | $46.6M | Buy |
281,056
+13,361
| +5% | +$2.21M | 0.04% | 434 |
|
|
2022
Q3 | $36.2M | Sell |
267,695
-82,096
| -23% | -$11.1M | 0.03% | 495 |
|
|
2022
Q2 | $49.5M | Sell |
349,791
-12,528
| -3% | -$1.77M | 0.04% | 409 |
|
|
2022
Q1 | $56.1M | Sell |
362,319
-690
| -0.2% | -$107K | 0.04% | 415 |
|
|
2021
Q4 | $48.2M | Buy |
363,009
+11,367
| +3% | +$1.51M | 0.03% | 473 |
|
|
2021
Q3 | $42M | Sell |
351,642
-7,218
| -2% | -$862K | 0.03% | 500 |
|
|
2021
Q2 | $41.1M | Buy |
358,860
+27,829
| +8% | +$3.19M | 0.03% | 532 |
|
|
2021
Q1 | $39.1M | Buy |
331,031
+121,485
| +58% | +$14.3M | 0.03% | 525 |
|
|
2020
Q4 | $20.5M | Sell |
209,546
-5,854
| -3% | -$572K | 0.02% | 752 |
|
|
2020
Q3 | $20.9M | Sell |
215,400
-16,392
| -7% | -$1.59M | 0.02% | 645 |
|
|
2020
Q2 | $23.4M | Buy |
231,792
+5,024
| +2% | +$506K | 0.02% | 578 |
|
|
2020
Q1 | $20.1M | Sell |
226,768
-26,372
| -10% | -$2.33M | 0.02% | 559 |
|
|
2019
Q4 | $21.5M | Sell |
253,140
-5,403
| -2% | -$459K | 0.02% | 751 |
|
|
2019
Q3 | $21.3M | Sell |
258,543
-37,004
| -13% | -$3.05M | 0.02% | 714 |
|
|
2019
Q2 | $25.2M | Buy |
295,547
+20,304
| +7% | +$1.73M | 0.02% | 629 |
|
|
2019
Q1 | $21.9M | Sell |
275,243
-1,195
| -0.4% | -$95K | 0.02% | 704 |
|
|
2018
Q4 | $20.6M | Buy |
276,438
+23,721
| +9% | +$1.76M | 0.02% | 683 |
|
|
2018
Q3 | $23.3M | Buy |
252,717
+5,193
| +2% | +$479K | 0.02% | 760 |
|
|
2018
Q2 | $21.1M | Sell |
247,524
-3,624
| -1% | -$309K | 0.02% | 789 |
|
|
2018
Q1 | $21.7M | Sell |
251,148
-3,007
| -1% | -$259K | 0.02% | 742 |
|
|
2017
Q4 | $23.3M | Buy |
254,155
+3,013
| +1% | +$277K | 0.02% | 718 |
|
|
2017
Q3 | $20.8M | Sell |
251,142
-15,706
| -6% | -$1.3M | 0.02% | 754 |
|
|
2017
Q2 | $25.2M | Buy |
266,848
+480
| +0.2% | +$45.4K | 0.03% | 647 |
|
|
2017
Q1 | $23.6M | Sell |
266,368
-78,948
| -23% | -$6.99M | 0.03% | 627 |
|
|
2016
Q4 | $27M | Buy |
345,316
+46,693
| +16% | +$3.65M | 0.03% | 544 |
|
|
2016
Q3 | $24.1M | Sell |
298,623
-7,703
| -3% | -$622K | 0.03% | 562 |
|
|
2016
Q2 | $24.3M | Sell |
306,326
-8,617
| -3% | -$684K | 0.03% | 522 |
|
|
2016
Q1 | $27.3M | Sell |
314,943
-83,417
| -21% | -$7.22M | 0.04% | 448 |
|
|
2015
Q4 | $41.3M | Buy |
398,360
+71,642
| +22% | +$7.43M | 0.06% | 299 |
|
|
2015
Q3 | $31M | Sell |
326,718
-41,438
| -11% | -$3.94M | 0.05% | 371 |
|
|
2015
Q2 | $39.2M | Buy |
368,156
+33,994
| +10% | +$3.61M | 0.06% | 326 |
|
|
2015
Q1 | $38M | Buy |
334,162
+26,479
| +9% | +$3.01M | 0.06% | 331 |
|
|
2014
Q4 | $27.7M | Sell |
307,683
-135
| -0% | -$12.2K | 0.04% | 418 |
|
|
2014
Q3 | $23.8M | Buy |
307,818
+954
| +0.3% | +$73.7K | 0.04% | 434 |
|
|
2014
Q2 | $22.3M | Sell |
306,864
-6,391
| -2% | -$464K | 0.04% | 466 |
|
|
2014
Q1 | $20.5M | Buy |
313,255
+10,448
| +3% | +$685K | 0.04% | 487 |
|
|
2013
Q4 | $21.3M | Sell |
302,807
-38,021
| -11% | -$2.67M | 0.04% | 465 |
|
|
2013
Q3 | $20.8M | Buy |
340,828
+21,710
| +7% | +$1.33M | 0.04% | 440 |
|
|
2013
Q2 | $17.8M | Buy |
+319,118
| New | +$17.8M | 0.04% | 482 |
|