Royal Bank of Canada’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
1,404,527
+985,859
| +235% | +$296M | 0.08% | 219 |
|
|
2025
Q1 | $116M | Sell |
418,668
-787,334
| -65% | -$219M | 0.02% | 479 |
|
|
2024
Q4 | $271M | Buy |
1,206,002
+155,453
| +15% | +$34.9M | 0.05% | 273 |
|
|
2024
Q3 | $236M | Buy |
1,050,549
+85,991
| +9% | +$19.4M | 0.05% | 303 |
|
|
2024
Q2 | $217M | Sell |
964,558
-152,715
| -14% | -$34.4M | 0.05% | 297 |
|
|
2024
Q1 | $271M | Buy |
1,117,273
+302,944
| +37% | +$73.6M | 0.06% | 262 |
|
|
2023
Q4 | $167M | Buy |
814,329
+232,422
| +40% | +$47.7M | 0.04% | 344 |
|
|
2023
Q3 | $105M | Sell |
581,907
-302,741
| -34% | -$54.5M | 0.03% | 408 |
|
|
2023
Q2 | $170M | Buy |
884,648
+186,162
| +27% | +$35.8M | 0.04% | 324 |
|
|
2023
Q1 | $112M | Sell |
698,486
-443,004
| -39% | -$70.9M | 0.03% | 403 |
|
|
2022
Q4 | $189M | Sell |
1,141,490
-82,929
| -7% | -$13.7M | 0.05% | 281 |
|
|
2022
Q3 | $166M | Buy |
1,224,419
+11,058
| +0.9% | +$1.5M | 0.05% | 281 |
|
|
2022
Q2 | $172M | Buy |
1,213,361
+575,133
| +90% | +$81.4M | 0.05% | 281 |
|
|
2022
Q1 | $98.7M | Buy |
638,228
+125,693
| +25% | +$19.4M | 0.02% | 445 |
|
|
2021
Q4 | $68.1M | Buy |
512,535
+55,989
| +12% | +$7.44M | 0.02% | 587 |
|
|
2021
Q3 | $54.5M | Sell |
456,546
-125,269
| -22% | -$15M | 0.01% | 637 |
|
|
2021
Q2 | $66.6M | Sell |
581,815
-832,379
| -59% | -$95.3M | 0.02% | 560 |
|
|
2021
Q1 | $167M | Buy |
1,414,194
+634,551
| +81% | +$74.9M | 0.05% | 307 |
|
|
2020
Q4 | $76.2M | Sell |
779,643
-100,333
| -11% | -$9.81M | 0.02% | 467 |
|
|
2020
Q3 | $85.3M | Sell |
879,976
-66,180
| -7% | -$6.41M | 0.03% | 374 |
|
|
2020
Q2 | $95.3M | Sell |
946,156
-29,688
| -3% | -$2.99M | 0.04% | 330 |
|
|
2020
Q1 | $86.4M | Buy |
975,844
+13,863
| +1% | +$1.23M | 0.04% | 293 |
|
|
2019
Q4 | $81.8M | Buy |
961,981
+147,994
| +18% | +$12.6M | 0.03% | 382 |
|
|
2019
Q3 | $67M | Buy |
813,987
+216,858
| +36% | +$17.9M | 0.03% | 420 |
|
|
2019
Q2 | $50.9M | Buy |
597,129
+179,975
| +43% | +$15.3M | 0.02% | 503 |
|
|
2019
Q1 | $33.2M | Buy |
417,154
+56,822
| +16% | +$4.52M | 0.01% | 642 |
|
|
2018
Q4 | $26.8M | Sell |
360,332
-8,257
| -2% | -$614K | 0.01% | 679 |
|
|
2018
Q3 | $34M | Buy |
368,589
+4,636
| +1% | +$428K | 0.01% | 674 |
|
|
2018
Q2 | $31M | Sell |
363,953
-74,076
| -17% | -$6.32M | 0.01% | 694 |
|
|
2018
Q1 | $37.8M | Sell |
438,029
-297,749
| -40% | -$25.7M | 0.02% | 606 |
|
|
2017
Q4 | $67.6M | Sell |
735,778
-122,314
| -14% | -$11.2M | 0.03% | 395 |
|
|
2017
Q3 | $71M | Buy |
858,092
+271,333
| +46% | +$22.5M | 0.03% | 363 |
|
|
2017
Q2 | $55.5M | Sell |
586,759
-219,566
| -27% | -$20.8M | 0.03% | 433 |
|
|
2017
Q1 | $71.4M | Buy |
806,325
+92,802
| +13% | +$8.21M | 0.04% | 333 |
|
|
2016
Q4 | $55.8M | Sell |
713,523
-108,285
| -13% | -$8.47M | 0.03% | 408 |
|
|
2016
Q3 | $66.4M | Sell |
821,808
-461,573
| -36% | -$37.3M | 0.04% | 336 |
|
|
2016
Q2 | $102M | Buy |
1,283,381
+70,034
| +6% | +$5.56M | 0.06% | 234 |
|
|
2016
Q1 | $105M | Sell |
1,213,347
-195,475
| -14% | -$16.9M | 0.07% | 210 |
|
|
2015
Q4 | $146M | Buy |
1,408,822
+195,186
| +16% | +$20.2M | 0.1% | 148 |
|
|
2015
Q3 | $115M | Buy |
1,213,636
+199,771
| +20% | +$19M | 0.09% | 147 |
|
|
2015
Q2 | $108M | Buy |
1,013,865
+78,843
| +8% | +$8.38M | 0.07% | 176 |
|
|
2015
Q1 | $106M | Buy |
935,022
+494,718
| +112% | +$56.2M | 0.07% | 175 |
|
|
2014
Q4 | $39.7M | Sell |
440,304
-27,810
| -6% | -$2.51M | 0.03% | 433 |
|
|
2014
Q3 | $36.2M | Sell |
468,114
-103,944
| -18% | -$8.03M | 0.02% | 423 |
|
|
2014
Q2 | $41.6M | Buy |
572,058
+121,612
| +27% | +$8.84M | 0.03% | 380 |
|
|
2014
Q1 | $29.5M | Sell |
450,446
-1,380,877
| -75% | -$90.6M | 0.02% | 484 |
|
|
2013
Q4 | $129M | Buy |
1,831,323
+167,151
| +10% | +$11.8M | 0.09% | 149 |
|
|
2013
Q3 | $102M | Buy |
1,664,172
+280,954
| +20% | +$17.2M | 0.08% | 161 |
|
|
2013
Q2 | $77.2M | Buy |
+1,383,218
| New | +$77.2M | 0.07% | 184 |
|