Railway Pension Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+33,500
| New | +$10M | 0.14% | 148 |
|
|
2025
Q1 | – | Sell |
-235,329
| Closed | -$52.9M | – | 218 |
|
|
2024
Q4 | $52.9M | Sell |
235,329
-8,100
| -3% | -$1.82M | 0.7% | 50 |
|
|
2024
Q3 | $54.8M | Sell |
243,429
-13,100
| -5% | -$2.95M | 0.66% | 56 |
|
|
2024
Q2 | $57.8M | Buy |
256,529
+5,900
| +2% | +$1.33M | 0.69% | 50 |
|
|
2024
Q1 | $60.9M | Buy |
250,629
+1,800
| +0.7% | +$437K | 0.59% | 57 |
|
|
2023
Q4 | $51.1M | Hold |
248,829
| – | – | 0.53% | 63 |
|
|
2023
Q3 | $44.8M | Buy |
248,829
+19,800
| +9% | +$3.56M | 0.48% | 68 |
|
|
2023
Q2 | $44.1M | Hold |
229,029
| – | – | 0.44% | 71 |
|
|
2023
Q1 | $36.7M | Hold |
229,029
| – | – | 0.38% | 81 |
|
|
2022
Q4 | $38M | Hold |
229,029
| – | – | 0.38% | 80 |
|
|
2022
Q3 | $31M | Buy |
229,029
+2,500
| +1% | +$338K | 0.34% | 89 |
|
|
2022
Q2 | $32M | Buy |
226,529
+13,900
| +7% | +$1.97M | 0.31% | 86 |
|
|
2022
Q1 | $32.9M | Buy |
212,629
+13,600
| +7% | +$2.1M | 0.25% | 97 |
|
|
2021
Q4 | $26.4M | Sell |
199,029
-1,500
| -0.7% | -$199K | 0.2% | 118 |
|
|
2021
Q3 | $24M | Buy |
200,529
+500
| +0.2% | +$59.7K | 0.19% | 124 |
|
|
2021
Q2 | $22.9M | Buy |
200,029
+154,700
| +341% | +$17.7M | 0.19% | 132 |
|
|
2021
Q1 | $5.35M | Buy |
45,329
+27,729
| +158% | +$3.27M | 0.05% | 199 |
|
|
2020
Q4 | $1.72M | Sell |
17,600
-500
| -3% | -$48.9K | 0.02% | 234 |
|
|
2020
Q3 | $1.75M | Buy |
18,100
+1,800
| +11% | +$174K | 0.02% | 260 |
|
|
2020
Q2 | $1.64M | Buy |
+16,300
| New | +$1.64M | 0.02% | 300 |
|