RhumbLine Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
413,611
+9,261
| +2% | +$2.78M | 0.11% | 161 |
|
|
2025
Q1 | $112M | Buy |
404,350
+3,282
| +0.8% | +$913K | 0.11% | 161 |
|
|
2024
Q4 | $90.1M | Sell |
401,068
-17,757
| -4% | -$3.99M | 0.08% | 202 |
|
|
2024
Q3 | $94.3M | Buy |
418,825
+1,949
| +0.5% | +$439K | 0.09% | 194 |
|
|
2024
Q2 | $93.9M | Buy |
416,876
+429
| +0.1% | +$96.7K | 0.09% | 186 |
|
|
2024
Q1 | $101M | Buy |
416,447
+6,334
| +2% | +$1.54M | 0.1% | 182 |
|
|
2023
Q4 | $84.2M | Buy |
410,113
+4,794
| +1% | +$985K | 0.09% | 198 |
|
|
2023
Q3 | $72.9M | Buy |
405,319
+3,623
| +0.9% | +$652K | 0.08% | 208 |
|
|
2023
Q2 | $77.3M | Buy |
401,696
+7,953
| +2% | +$1.53M | 0.09% | 207 |
|
|
2023
Q1 | $63M | Buy |
393,743
+12,262
| +3% | +$1.96M | 0.08% | 240 |
|
|
2022
Q4 | $63.2M | Buy |
381,481
+30,604
| +9% | +$5.07M | 0.09% | 226 |
|
|
2022
Q3 | $47.5M | Buy |
350,877
+95
| +0% | +$12.9K | 0.07% | 262 |
|
|
2022
Q2 | $49.6M | Buy |
350,782
+4,589
| +1% | +$649K | 0.07% | 251 |
|
|
2022
Q1 | $53.6M | Buy |
346,193
+68,847
| +25% | +$10.7M | 0.07% | 248 |
|
|
2021
Q4 | $36.9M | Sell |
277,346
-5,254
| -2% | -$698K | 0.05% | 355 |
|
|
2021
Q3 | $33.8M | Sell |
282,600
-17,014
| -6% | -$2.03M | 0.05% | 363 |
|
|
2021
Q2 | $34.3M | Sell |
299,614
-13,094
| -4% | -$1.5M | 0.05% | 365 |
|
|
2021
Q1 | $36.9M | Sell |
312,708
-4,195
| -1% | -$495K | 0.05% | 331 |
|
|
2020
Q4 | $31M | Sell |
316,903
-9,894
| -3% | -$967K | 0.04% | 383 |
|
|
2020
Q3 | $31.7M | Sell |
326,797
-744
| -0.2% | -$72.1K | 0.05% | 330 |
|
|
2020
Q2 | $33M | Sell |
327,541
-9,409
| -3% | -$948K | 0.06% | 308 |
|
|
2020
Q1 | $29.8M | Buy |
336,950
+8,515
| +3% | +$754K | 0.06% | 275 |
|
|
2019
Q4 | $27.9M | Buy |
328,435
+15,517
| +5% | +$1.32M | 0.05% | 362 |
|
|
2019
Q3 | $25.8M | Buy |
312,918
+7,649
| +3% | +$630K | 0.05% | 363 |
|
|
2019
Q2 | $26M | Buy |
305,269
+7,327
| +2% | +$625K | 0.05% | 363 |
|
|
2019
Q1 | $23.7M | Buy |
297,942
+2,873
| +1% | +$228K | 0.05% | 380 |
|
|
2018
Q4 | $22M | Sell |
295,069
-5,822
| -2% | -$433K | 0.05% | 378 |
|
|
2018
Q3 | $27.7M | Sell |
300,891
-10,665
| -3% | -$984K | 0.05% | 348 |
|
|
2018
Q2 | $26.6M | Buy |
311,556
+8,051
| +3% | +$686K | 0.05% | 347 |
|
|
2018
Q1 | $26.2M | Sell |
303,505
-6,900
| -2% | -$595K | 0.05% | 358 |
|
|
2017
Q4 | $28.5M | Sell |
310,405
-421
| -0.1% | -$38.7K | 0.06% | 326 |
|
|
2017
Q3 | $25.7M | Sell |
310,826
-1,518
| -0.5% | -$126K | 0.06% | 338 |
|
|
2017
Q2 | $29.5M | Sell |
312,344
-10,195
| -3% | -$964K | 0.07% | 298 |
|
|
2017
Q1 | $28.5M | Buy |
322,539
+3,594
| +1% | +$318K | 0.07% | 306 |
|
|
2016
Q4 | $24.9M | Buy |
318,945
+6,939
| +2% | +$543K | 0.06% | 311 |
|
|
2016
Q3 | $25.2M | Buy |
312,006
+3,735
| +1% | +$302K | 0.07% | 280 |
|
|
2016
Q2 | $24.5M | Sell |
308,271
-10,965
| -3% | -$870K | 0.07% | 274 |
|
|
2016
Q1 | $27.6M | Sell |
319,236
-11,584
| -4% | -$1M | 0.09% | 237 |
|
|
2015
Q4 | $34.3M | Sell |
330,820
-5,832
| -2% | -$605K | 0.11% | 184 |
|
|
2015
Q3 | $32M | Buy |
336,652
+1,705
| +0.5% | +$162K | 0.11% | 192 |
|
|
2015
Q2 | $35.6M | Buy |
334,947
+29,352
| +10% | +$3.12M | 0.11% | 183 |
|
|
2015
Q1 | $34.7M | Sell |
305,595
-46,721
| -13% | -$5.31M | 0.1% | 196 |
|
|
2014
Q4 | $31.8M | Sell |
352,316
-14,082
| -4% | -$1.27M | 0.09% | 207 |
|
|
2014
Q3 | $28.3M | Sell |
366,398
-56,232
| -13% | -$4.35M | 0.09% | 210 |
|
|
2014
Q2 | $30.7M | Sell |
422,630
-23,563
| -5% | -$1.71M | 0.09% | 209 |
|
|
2014
Q1 | $29.3M | Sell |
446,193
-11,445
| -3% | -$751K | 0.09% | 213 |
|
|
2013
Q4 | $32.2M | Sell |
457,638
-16,044
| -3% | -$1.13M | 0.09% | 200 |
|
|
2013
Q3 | $28.9M | Buy |
473,682
+8,704
| +2% | +$532K | 0.09% | 207 |
|
|
2013
Q2 | $26M | Buy |
+464,978
| New | +$26M | 0.08% | 224 |
|