Rockefeller Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
142,608
+6,541
| +5% | +$1.96M | 0.09% | 210 |
|
|
2025
Q1 | $37.8M | Sell |
136,067
-6,583
| -5% | -$1.83M | 0.09% | 207 |
|
|
2024
Q4 | $32.1M | Buy |
142,650
+26,530
| +23% | +$5.96M | 0.08% | 231 |
|
|
2024
Q3 | $26.1M | Buy |
116,120
+5,840
| +5% | +$1.31M | 0.07% | 277 |
|
|
2024
Q2 | $24.8M | Buy |
110,280
+44,931
| +69% | +$10.1M | 0.07% | 264 |
|
|
2024
Q1 | $15.9M | Buy |
65,349
+24,935
| +62% | +$6.06M | 0.05% | 392 |
|
|
2023
Q4 | $8.3M | Sell |
40,414
-802
| -2% | -$165K | 0.03% | 512 |
|
|
2023
Q3 | $7.43M | Sell |
41,216
-3,576
| -8% | -$644K | 0.03% | 494 |
|
|
2023
Q2 | $8.62M | Buy |
44,792
+3,105
| +7% | +$598K | 0.03% | 475 |
|
|
2023
Q1 | $6.67M | Buy |
41,687
+692
| +2% | +$111K | 0.03% | 514 |
|
|
2022
Q4 | $6.79M | Buy |
40,995
+1,705
| +4% | +$282K | 0.03% | 466 |
|
|
2022
Q3 | $5.32M | Buy |
39,290
+30,623
| +353% | +$4.14M | 0.03% | 511 |
|
|
2022
Q2 | $1.23M | Buy |
8,667
+856
| +11% | +$121K | 0.01% | 932 |
|
|
2022
Q1 | $1.21M | Sell |
7,811
-45
| -0.6% | -$6.96K | 0.01% | 992 |
|
|
2021
Q4 | $1.04M | Buy |
7,856
+21
| +0.3% | +$2.79K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $935K | Buy |
7,835
+108
| +1% | +$12.9K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $884K | Buy |
7,727
+5,099
| +194% | +$583K | 0.01% | 971 |
|
|
2021
Q1 | $310K | Buy |
2,628
+1,942
| +283% | +$229K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $66K | Buy |
686
+22
| +3% | +$2.12K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $64K | Buy |
664
+495
| +293% | +$47.7K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $17K | Buy |
169
+23
| +16% | +$2.31K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $13K | Buy |
146
+136
| +1,360% | +$12.1K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $1K | Sell |
10
-190
| -95% | -$19K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $17K | Sell |
200
-428
| -68% | -$36.4K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $50K | Buy |
628
+221
| +54% | +$17.6K | ﹤0.01% | 916 |
|
|
2018
Q4 | $30K | Buy |
407
+220
| +118% | +$16.2K | ﹤0.01% | 573 |
|
|
2018
Q3 | $17K | Hold |
187
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $16K | Buy |
+187
| New | +$16K | ﹤0.01% | 549 |
|