RhumbLine Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $134M | Buy |
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|
2025
Q2 | $124M | Buy |
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|
2025
Q1 | $112M | Buy |
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|
2024
Q4 | $90.1M | Sell |
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|
2024
Q3 | $94.3M | Buy |
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|
2024
Q2 | $93.9M | Buy |
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|
2024
Q1 | $101M | Buy |
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|
2023
Q4 | $84.2M | Buy |
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|
2023
Q3 | $72.9M | Buy |
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|
2023
Q2 | $77.3M | Buy |
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|
2023
Q1 | $63M | Buy |
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|
2022
Q4 | $63.2M | Buy |
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|
2022
Q3 | $47.5M | Buy |
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|
2022
Q2 | $49.6M | Buy |
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|
2022
Q1 | $53.6M | Buy |
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|
2021
Q4 | $36.9M | Sell |
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|
2021
Q3 | $33.8M | Sell |
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|
2021
Q2 | $34.3M | Sell |
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|
2021
Q1 | $36.9M | Sell |
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|
2020
Q4 | $31M | Sell |
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|
2020
Q3 | $31.7M | Sell |
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|
2020
Q2 | $33M | Sell |
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|
2020
Q1 | $29.8M | Buy |
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|
2019
Q4 | $27.9M | Buy |
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|
2019
Q3 | $25.8M | Buy |
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|
2019
Q2 | $26M | Buy |
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|
2019
Q1 | $23.7M | Buy |
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|
2018
Q4 | $22M | Sell |
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|
2018
Q3 | $27.7M | Sell |
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|
2018
Q2 | $26.6M | Buy |
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|
2018
Q1 | $26.2M | Sell |
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|
2017
Q4 | $28.5M | Sell |
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|
2017
Q3 | $25.7M | Sell |
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|
2017
Q2 | $29.5M | Sell |
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|
2017
Q1 | $28.5M | Buy |
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|
2016
Q4 | $24.9M | Buy |
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|
2016
Q3 | $25.2M | Buy |
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|
2016
Q2 | $24.5M | Sell |
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|
2016
Q1 | $27.6M | Sell |
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|
2015
Q4 | $34.3M | Sell |
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|
2015
Q3 | $32M | Buy |
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|
2015
Q2 | $35.6M | Buy |
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|
2015
Q1 | $34.7M | Sell |
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|
2014
Q4 | $31.8M | Sell |
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|
2014
Q3 | $28.3M | Sell |
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|
2014
Q2 | $30.7M | Sell |
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|
2014
Q1 | $29.3M | Sell |
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|
2013
Q4 | $32.2M | Sell |
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|
2013
Q3 | $28.9M | Buy |
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|
2013
Q2 | $26M | Buy |
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