Raymond James & Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.6M | Sell |
264,649
-2,475
| -0.9% | -$557K | 0.04% | 397 |
|
|
2024
Q2 | $60.2M | Sell |
267,124
-4,566
| -2% | -$1.03M | 0.04% | 362 |
|
|
2024
Q1 | $66M | Sell |
271,690
-23,588
| -8% | -$5.73M | 0.04% | 348 |
|
|
2023
Q4 | $60.6M | Sell |
295,278
-28,498
| -9% | -$5.85M | 0.05% | 334 |
|
|
2023
Q3 | $58.3M | Sell |
323,776
-37,829
| -10% | -$6.81M | 0.05% | 315 |
|
|
2023
Q2 | $69.6M | Buy |
361,605
+24,467
| +7% | +$4.71M | 0.06% | 285 |
|
|
2023
Q1 | $54M | Buy |
337,138
+36,552
| +12% | +$5.85M | 0.05% | 331 |
|
|
2022
Q4 | $49.8M | Buy |
300,586
+2,074
| +0.7% | +$344K | 0.05% | 343 |
|
|
2022
Q3 | $40.4M | Buy |
298,512
+16,359
| +6% | +$2.21M | 0.04% | 376 |
|
|
2022
Q2 | $39.9M | Buy |
282,153
+15,777
| +6% | +$2.23M | 0.04% | 373 |
|
|
2022
Q1 | $41.2M | Buy |
266,376
+51,187
| +24% | +$7.92M | 0.03% | 416 |
|
|
2021
Q4 | $28.6M | Buy |
215,189
+13,970
| +7% | +$1.86M | 0.02% | 575 |
|
|
2021
Q3 | $24M | Sell |
201,219
-1,632
| -0.8% | -$195K | 0.02% | 607 |
|
|
2021
Q2 | $23.2M | Sell |
202,851
-18,022
| -8% | -$2.06M | 0.02% | 641 |
|
|
2021
Q1 | $26.1M | Sell |
220,873
-57,957
| -21% | -$6.84M | 0.03% | 545 |
|
|
2020
Q4 | $27.3M | Sell |
278,830
-11,190
| -4% | -$1.09M | 0.03% | 486 |
|
|
2020
Q3 | $28.1M | Sell |
290,020
-22,877
| -7% | -$2.22M | 0.04% | 419 |
|
|
2020
Q2 | $31.5M | Buy |
312,897
+9,102
| +3% | +$917K | 0.04% | 366 |
|
|
2020
Q1 | $26.9M | Buy |
303,795
+65,942
| +28% | +$5.84M | 0.04% | 357 |
|
|
2019
Q4 | $20.2M | Buy |
237,853
+1,822
| +0.8% | +$155K | 0.03% | 576 |
|
|
2019
Q3 | $19.4M | Sell |
236,031
-12,707
| -5% | -$1.05M | 0.03% | 554 |
|
|
2019
Q2 | $21.2M | Sell |
248,738
-20,675
| -8% | -$1.76M | 0.03% | 517 |
|
|
2019
Q1 | $21.4M | Buy |
269,413
+68,624
| +34% | +$5.46M | 0.03% | 497 |
|
|
2018
Q4 | $14.9M | Sell |
200,789
-6,261
| -3% | -$466K | 0.03% | 579 |
|
|
2018
Q3 | $19.1M | Buy |
207,050
+73,456
| +55% | +$6.77M | 0.03% | 546 |
|
|
2018
Q2 | $11.4M | Buy |
133,594
+11,835
| +10% | +$1.01M | 0.02% | 745 |
|
|
2018
Q1 | $10.5M | Sell |
121,759
-2,825
| -2% | -$244K | 0.02% | 749 |
|
|
2017
Q4 | $11.4M | Buy |
124,584
+12,928
| +12% | +$1.19M | 0.02% | 701 |
|
|
2017
Q3 | $9.24M | Sell |
111,656
-52,069
| -32% | -$4.31M | 0.02% | 782 |
|
|
2017
Q2 | $15.5M | Buy |
163,725
+49,132
| +43% | +$4.64M | 0.03% | 529 |
|
|
2017
Q1 | $10.1M | Buy |
114,593
+11,687
| +11% | +$1.03M | 0.02% | 667 |
|
|
2016
Q4 | $8.05M | Buy |
102,906
+27,139
| +36% | +$2.12M | 0.02% | 735 |
|
|
2016
Q3 | $6.12M | Buy |
75,767
+18,049
| +31% | +$1.46M | 0.02% | 850 |
|
|
2016
Q2 | $4.58M | Sell |
57,718
-35,496
| -38% | -$2.82M | 0.01% | 896 |
|
|
2016
Q1 | $8.07M | Sell |
93,214
-71,831
| -44% | -$6.22M | 0.03% | 598 |
|
|
2015
Q4 | $17.1M | Buy |
165,045
+49,933
| +43% | +$5.18M | 0.06% | 337 |
|
|
2015
Q3 | $10.9M | Sell |
115,112
-4,228
| -4% | -$402K | 0.04% | 456 |
|
|
2015
Q2 | $12.7M | Sell |
119,340
-6,196
| -5% | -$659K | 0.05% | 438 |
|
|
2015
Q1 | $14.3M | Buy |
125,536
+20,688
| +20% | +$2.35M | 0.06% | 334 |
|
|
2014
Q4 | $9.45M | Sell |
104,848
-7,745
| -7% | -$698K | 0.05% | 429 |
|
|
2014
Q3 | $8.7M | Buy |
112,593
+16,314
| +17% | +$1.26M | 0.05% | 404 |
|
|
2014
Q2 | $7M | Buy |
96,279
+491
| +0.5% | +$35.7K | 0.04% | 478 |
|
|
2014
Q1 | $6.28M | Sell |
95,788
-1,655
| -2% | -$109K | 0.04% | 481 |
|
|
2013
Q4 | $6.85M | Sell |
97,443
-58,715
| -38% | -$4.13M | 0.05% | 411 |
|
|
2013
Q3 | $9.54M | Buy |
156,158
+27,263
| +21% | +$1.67M | 0.08% | 274 |
|
|
2013
Q2 | $7.2M | Buy |
+128,895
| New | +$7.2M | 0.07% | 328 |
|