ProShare Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
36,050
-1,642
| -4% | -$492K | 0.02% | 332 |
|
|
2025
Q1 | $10.5M | Sell |
37,692
-977
| -3% | -$272K | 0.02% | 325 |
|
|
2024
Q4 | $8.69M | Buy |
38,669
+2,304
| +6% | +$518K | 0.02% | 344 |
|
|
2024
Q3 | $8.19M | Sell |
36,365
-504
| -1% | -$113K | 0.02% | 374 |
|
|
2024
Q2 | $8.31M | Buy |
36,869
+1,960
| +6% | +$442K | 0.02% | 343 |
|
|
2024
Q1 | $8.48M | Sell |
34,909
-1,891
| -5% | -$459K | 0.02% | 356 |
|
|
2023
Q4 | $7.56M | Sell |
36,800
-3,855
| -9% | -$792K | 0.02% | 423 |
|
|
2023
Q3 | $7.32M | Sell |
40,655
-3,167
| -7% | -$570K | 0.02% | 413 |
|
|
2023
Q2 | $8.43M | Buy |
43,822
+580
| +1% | +$112K | 0.02% | 361 |
|
|
2023
Q1 | $6.92M | Buy |
+43,242
| New | +$6.92M | 0.02% | 429 |
|
|
2022
Q4 | – | Sell |
-28,989
| Closed | -$3.92M | – | 1859 |
|
|
2022
Q3 | $3.92M | Sell |
28,989
-2,295
| -7% | -$310K | 0.02% | 496 |
|
|
2022
Q2 | $4.43M | Sell |
31,284
-7,334
| -19% | -$1.04M | 0.01% | 508 |
|
|
2022
Q1 | $5.98M | Sell |
38,618
-32
| -0.1% | -$4.95K | 0.01% | 520 |
|
|
2021
Q4 | $5.14M | Buy |
38,650
+6,993
| +22% | +$929K | 0.01% | 562 |
|
|
2021
Q3 | $3.78M | Buy |
31,657
+1,495
| +5% | +$179K | 0.01% | 566 |
|
|
2021
Q2 | $3.45M | Sell |
30,162
-1,709
| -5% | -$196K | 0.01% | 579 |
|
|
2021
Q1 | $3.76M | Buy |
31,871
+1,576
| +5% | +$186K | 0.01% | 525 |
|
|
2020
Q4 | $2.96M | Buy |
30,295
+280
| +0.9% | +$27.4K | 0.01% | 539 |
|
|
2020
Q3 | $2.91M | Buy |
30,015
+316
| +1% | +$30.6K | 0.01% | 490 |
|
|
2020
Q2 | $2.99M | Sell |
29,699
-4,549
| -13% | -$458K | 0.02% | 478 |
|
|
2020
Q1 | $3.03M | Sell |
34,248
-16,015
| -32% | -$1.42M | 0.02% | 410 |
|
|
2019
Q4 | $4.27M | Buy |
50,263
+4,887
| +11% | +$415K | 0.02% | 487 |
|
|
2019
Q3 | $3.74M | Sell |
45,376
-2,039
| -4% | -$168K | 0.02% | 478 |
|
|
2019
Q2 | $4.04M | Sell |
47,415
-1,442
| -3% | -$123K | 0.02% | 448 |
|
|
2019
Q1 | $3.89M | Sell |
48,857
-164
| -0.3% | -$13K | 0.02% | 466 |
|
|
2018
Q4 | $3.65M | Sell |
49,021
-3,079
| -6% | -$229K | 0.03% | 447 |
|
|
2018
Q3 | $4.81M | Buy |
52,100
+1,992
| +4% | +$184K | 0.03% | 427 |
|
|
2018
Q2 | $4.27M | Sell |
50,108
-1,021
| -2% | -$87.1K | 0.03% | 474 |
|
|
2018
Q1 | $4.41M | Buy |
51,129
+8,087
| +19% | +$697K | 0.03% | 465 |
|
|
2017
Q4 | $3.95M | Buy |
43,042
+2,383
| +6% | +$219K | 0.03% | 473 |
|
|
2017
Q3 | $3.37M | Buy |
40,659
+3,876
| +11% | +$321K | 0.03% | 452 |
|
|
2017
Q2 | $3.48M | Buy |
36,783
+482
| +1% | +$45.6K | 0.03% | 433 |
|
|
2017
Q1 | $3.21M | Sell |
36,301
-3,326
| -8% | -$294K | 0.03% | 443 |
|
|
2016
Q4 | $3.1M | Buy |
39,627
+10,342
| +35% | +$809K | 0.03% | 436 |
|
|
2016
Q3 | $2.37M | Sell |
29,285
-5,730
| -16% | -$463K | 0.03% | 446 |
|
|
2016
Q2 | $2.78M | Sell |
35,015
-788
| -2% | -$62.5K | 0.04% | 386 |
|
|
2016
Q1 | $3.1M | Sell |
35,803
-9,494
| -21% | -$822K | 0.04% | 332 |
|
|
2015
Q4 | $4.7M | Buy |
45,297
+381
| +0.8% | +$39.5K | 0.06% | 300 |
|
|
2015
Q3 | $4.27M | Buy |
44,916
+2,426
| +6% | +$230K | 0.06% | 302 |
|
|
2015
Q2 | $4.52M | Sell |
42,490
-8,979
| -17% | -$955K | 0.06% | 294 |
|
|
2015
Q1 | $5.85M | Sell |
51,469
-9,085
| -15% | -$1.03M | 0.07% | 280 |
|
|
2014
Q4 | $5.46M | Buy |
60,554
+5,669
| +10% | +$511K | 0.06% | 304 |
|
|
2014
Q3 | $4.24M | Sell |
54,885
-1,599
| -3% | -$124K | 0.06% | 334 |
|
|
2014
Q2 | $4.1M | Sell |
56,484
-1,455
| -3% | -$106K | 0.05% | 365 |
|
|
2014
Q1 | $3.8M | Buy |
57,939
+2,585
| +5% | +$170K | 0.05% | 369 |
|
|
2013
Q4 | $3.89M | Buy |
55,354
+19,365
| +54% | +$1.36M | 0.06% | 402 |
|
|
2013
Q3 | $2.2M | Sell |
35,989
-9,963
| -22% | -$609K | 0.05% | 360 |
|
|
2013
Q2 | $2.57M | Buy |
+45,952
| New | +$2.57M | 0.05% | 364 |
|