Prudential Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
100,778
+7,127
| +8% | +$2.14M | 0.04% | 317 |
|
|
2025
Q1 | $26M | Sell |
93,651
-1,628
| -2% | -$453K | 0.04% | 337 |
|
|
2024
Q4 | $21.4M | Sell |
95,279
-15,649
| -14% | -$3.52M | 0.03% | 372 |
|
|
2024
Q3 | $25M | Buy |
110,928
+3,338
| +3% | +$751K | 0.04% | 385 |
|
|
2024
Q2 | $24.2M | Sell |
107,590
-12,960
| -11% | -$2.92M | 0.04% | 367 |
|
|
2024
Q1 | $29.3M | Sell |
120,550
-3,816
| -3% | -$927K | 0.04% | 337 |
|
|
2023
Q4 | $25.5M | Sell |
124,366
-17,277
| -12% | -$3.54M | 0.04% | 382 |
|
|
2023
Q3 | $25.5M | Sell |
141,643
-607
| -0.4% | -$109K | 0.04% | 376 |
|
|
2023
Q2 | $22.9M | Sell |
142,250
-30
| -0% | -$4.82K | 0.03% | 423 |
|
|
2023
Q1 | $21.2M | Buy |
142,280
+1,951
| +1% | +$291K | 0.03% | 427 |
|
|
2022
Q4 | $23.3M | Buy |
140,329
+10,754
| +8% | +$1.78M | 0.04% | 387 |
|
|
2022
Q3 | $17.6M | Buy |
129,575
+1,494
| +1% | +$203K | 0.03% | 480 |
|
|
2022
Q2 | $18.3M | Sell |
128,081
-3,086
| -2% | -$441K | 0.03% | 479 |
|
|
2022
Q1 | $20.3M | Sell |
131,167
-1,883
| -1% | -$291K | 0.03% | 487 |
|
|
2021
Q4 | $17.2M | Buy |
133,050
+3,142
| +2% | +$405K | 0.02% | 549 |
|
|
2021
Q3 | $15.8M | Buy |
129,908
+2,131
| +2% | +$260K | 0.02% | 571 |
|
|
2021
Q2 | $14.6M | Sell |
127,777
-14,063
| -10% | -$1.61M | 0.02% | 632 |
|
|
2021
Q1 | $16.7M | Buy |
141,840
+18,558
| +15% | +$2.19M | 0.03% | 559 |
|
|
2020
Q4 | $12.1M | Sell |
123,282
-17,732
| -13% | -$1.73M | 0.02% | 666 |
|
|
2020
Q3 | $13.7M | Sell |
141,014
-2,517
| -2% | -$244K | 0.03% | 537 |
|
|
2020
Q2 | $14.5M | Sell |
143,531
-160,270
| -53% | -$16.2M | 0.03% | 549 |
|
|
2020
Q1 | $26.9M | Sell |
303,801
-109,792
| -27% | -$9.72M | 0.06% | 296 |
|
|
2019
Q4 | $35.2M | Sell |
413,593
-5,814
| -1% | -$494K | 0.05% | 382 |
|
|
2019
Q3 | $34.5M | Buy |
419,407
+264,270
| +170% | +$21.8M | 0.05% | 382 |
|
|
2019
Q2 | $13.2M | Buy |
155,137
+1,462
| +1% | +$125K | 0.02% | 712 |
|
|
2019
Q1 | $12.2M | Sell |
153,675
-22,922
| -13% | -$1.82M | 0.02% | 747 |
|
|
2018
Q4 | $13.1M | Sell |
176,597
-682
| -0.4% | -$50.7K | 0.02% | 694 |
|
|
2018
Q3 | $16.3M | Sell |
177,279
-2,020
| -1% | -$186K | 0.02% | 713 |
|
|
2018
Q2 | $15.3M | Sell |
179,299
-23,871
| -12% | -$2.04M | 0.02% | 753 |
|
|
2018
Q1 | $17.5M | Sell |
203,170
-69,231
| -25% | -$5.97M | 0.03% | 666 |
|
|
2017
Q4 | $25M | Buy |
272,401
+22,666
| +9% | +$2.08M | 0.03% | 550 |
|
|
2017
Q3 | $20.7M | Sell |
249,735
-12,061
| -5% | -$998K | 0.03% | 620 |
|
|
2017
Q2 | $24.7M | Sell |
261,796
-124,483
| -32% | -$11.8M | 0.04% | 535 |
|
|
2017
Q1 | $34.2M | Buy |
386,279
+149,433
| +63% | +$13.2M | 0.05% | 407 |
|
|
2016
Q4 | $18.5M | Sell |
236,846
-110,687
| -32% | -$8.65M | 0.03% | 607 |
|
|
2016
Q3 | $28.1M | Buy |
347,533
+69,428
| +25% | +$5.61M | 0.05% | 440 |
|
|
2016
Q2 | $22.1M | Buy |
278,105
+30,135
| +12% | +$2.39M | 0.04% | 523 |
|
|
2016
Q1 | $21.5M | Sell |
247,970
-28,945
| -10% | -$2.51M | 0.04% | 493 |
|
|
2015
Q4 | $28.7M | Buy |
276,915
+3,910
| +1% | +$405K | 0.05% | 387 |
|
|
2015
Q3 | $25.9M | Buy |
273,005
+1,840
| +0.7% | +$175K | 0.05% | 400 |
|
|
2015
Q2 | $28.8M | Sell |
271,165
-8,950
| -3% | -$952K | 0.05% | 404 |
|
|
2015
Q1 | $31.8M | Sell |
280,115
-2,340
| -0.8% | -$266K | 0.06% | 380 |
|
|
2014
Q4 | $25.5M | Sell |
282,455
-13,220
| -4% | -$1.19M | 0.05% | 421 |
|
|
2014
Q3 | $22.9M | Sell |
295,675
-40,840
| -12% | -$3.16M | 0.04% | 431 |
|
|
2014
Q2 | $24.5M | Buy |
336,515
+7,040
| +2% | +$512K | 0.04% | 427 |
|
|
2014
Q1 | $21.6M | Buy |
329,475
+34,200
| +12% | +$2.24M | 0.04% | 450 |
|
|
2013
Q4 | $20.8M | Sell |
295,275
-8,700
| -3% | -$612K | 0.04% | 445 |
|
|
2013
Q3 | $18.6M | Sell |
303,975
-6,621
| -2% | -$405K | 0.04% | 468 |
|
|
2013
Q2 | $17.3M | Buy |
+310,596
| New | +$17.3M | 0.04% | 467 |
|