Prudential plc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
28,226
-515
| -2% | -$154K | 0.05% | 196 |
|
|
2025
Q1 | $7.99M | Sell |
28,741
-4,805
| -14% | -$1.34M | 0.04% | 200 |
|
|
2024
Q4 | $7.54M | Sell |
33,546
-5,999
| -15% | -$1.35M | 0.04% | 195 |
|
|
2024
Q3 | $8.9M | Buy |
39,545
+6,358
| +19% | +$1.43M | 0.04% | 196 |
|
|
2024
Q2 | $7.48M | Buy |
33,187
+2,355
| +8% | +$531K | 0.05% | 207 |
|
|
2024
Q1 | $7.49M | Sell |
30,832
-9,173
| -23% | -$2.23M | 0.06% | 204 |
|
|
2023
Q4 | $8.22M | Buy |
40,005
+14,678
| +58% | +$3.01M | 0.08% | 147 |
|
|
2023
Q3 | $4.56M | Buy |
25,327
+11,320
| +81% | +$2.04M | 0.05% | 227 |
|
|
2023
Q2 | $2.7M | Sell |
14,007
-1,221
| -8% | -$235K | 0.03% | 323 |
|
|
2023
Q1 | $2.44M | Buy |
15,228
+941
| +7% | +$151K | 0.03% | 332 |
|
|
2022
Q4 | $2.37M | Buy |
14,287
+6,902
| +93% | +$1.14M | 0.03% | 335 |
|
|
2022
Q3 | $999K | Buy |
7,385
+931
| +14% | +$126K | 0.02% | 398 |
|
|
2022
Q2 | $913K | Sell |
6,454
-1,110
| -15% | -$157K | 0.02% | 420 |
|
|
2022
Q1 | $1.17M | Buy |
+7,564
| New | +$1.17M | 0.02% | 396 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$418K | – | 721 |
|
|
2018
Q2 | $418K | Hold |
4,900
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $422K | Sell |
4,900
-1,700
| -26% | -$146K | ﹤0.01% | 594 |
|
|
2017
Q4 | $606K | Buy |
6,600
+700
| +12% | +$64.3K | ﹤0.01% | 549 |
|
|
2017
Q3 | $488K | Sell |
5,900
-600
| -9% | -$49.6K | ﹤0.01% | 549 |
|
|
2017
Q2 | $614K | Hold |
6,500
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $575K | Sell |
6,500
-5,984
| -48% | -$529K | ﹤0.01% | 515 |
|
|
2016
Q4 | $976K | Hold |
12,484
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $1.01M | Buy |
12,484
+1,400
| +13% | +$113K | ﹤0.01% | 449 |
|
|
2016
Q2 | $880K | Buy |
11,084
+300
| +3% | +$23.8K | ﹤0.01% | 456 |
|
|
2016
Q1 | $933K | Sell |
10,784
-226
| -2% | -$19.6K | ﹤0.01% | 447 |
|
|
2015
Q4 | $1.14M | Hold |
11,010
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $1.05M | Hold |
11,010
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $1.17M | Hold |
11,010
| – | – | ﹤0.01% | 405 |
|
|
2015
Q1 | $1.25M | Buy |
+11,010
| New | +$1.25M | 0.01% | 407 |
|