Royal London Asset 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 | $31.3M | Sell |
104,272
-3,758
| -3% | -$1.13M | 0.07% | 244 |
|
|
2025
Q1 | $30M | Buy |
108,030
+6,746
| +7% | +$1.88M | 0.07% | 242 |
|
|
2024
Q4 | $22.8M | Buy |
101,284
+2,711
| +3% | +$609K | 0.06% | 274 |
|
|
2024
Q3 | $22.2M | Buy |
98,573
+1,065
| +1% | +$240K | 0.05% | 277 |
|
|
2024
Q2 | $22M | Buy |
97,508
+1,001
| +1% | +$226K | 0.06% | 261 |
|
|
2024
Q1 | $23.5M | Buy |
96,507
+2,907
| +3% | +$706K | 0.06% | 255 |
|
|
2023
Q4 | $19.2M | Sell |
93,600
-2,475
| -3% | -$508K | 0.06% | 269 |
|
|
2023
Q3 | $17.3M | Buy |
96,075
+10,807
| +13% | +$1.95M | 0.06% | 257 |
|
|
2023
Q2 | $16.4M | Buy |
85,268
+25,948
| +44% | +$4.99M | 0.05% | 273 |
|
|
2023
Q1 | $9.5M | Buy |
59,320
+6,134
| +12% | +$982K | 0.04% | 339 |
|
|
2022
Q4 | $8.81M | Buy |
53,186
+3,456
| +7% | +$573K | 0.04% | 342 |
|
|
2022
Q3 | $6.73M | Sell |
49,730
-3,015
| -6% | -$408K | 0.03% | 370 |
|
|
2022
Q2 | $7.47M | Buy |
52,745
+67
| +0.1% | +$9.48K | 0.03% | 355 |
|
|
2022
Q1 | $8.15M | Buy |
52,678
+5,706
| +12% | +$883K | 0.03% | 376 |
|
|
2021
Q4 | $6.24M | Sell |
46,972
-349
| -0.7% | -$46.4K | 0.02% | 447 |
|
|
2021
Q3 | $5.65M | Sell |
47,321
-1,171
| -2% | -$140K | 0.02% | 461 |
|
|
2021
Q2 | $5.55M | Sell |
48,492
-9,398
| -16% | -$1.08M | 0.02% | 485 |
|
|
2021
Q1 | $6.84M | Buy |
57,890
+914
| +2% | +$108K | 0.03% | 395 |
|
|
2020
Q4 | $5.57M | Buy |
+56,976
| New | +$5.57M | 0.03% | 418 |
|
|
2020
Q3 | – | Sell |
-97,526
| Closed | -$13.8M | – | 636 |
|
|
2020
Q2 | $13.8M | Buy |
+97,526
| New | +$13.8M | 0.1% | 194 |
|
|
2020
Q1 | – | Sell |
-60,348
| Closed | -$5.05M | – | 658 |
|
|
2019
Q4 | $5.05M | Buy |
60,348
+1,222
| +2% | +$102K | 0.03% | 424 |
|
|
2019
Q3 | $4.87M | Buy |
+59,126
| New | +$4.87M | 0.04% | 421 |
|
|
2019
Q2 | – | Sell |
-64,651
| Closed | -$5.14M | – | 598 |
|
|
2019
Q1 | $5.14M | Sell |
64,651
-2,184
| -3% | -$174K | 0.04% | 419 |
|
|
2018
Q4 | $4.94M | Buy |
66,835
+485
| +0.7% | +$35.9K | 0.04% | 406 |
|
|
2018
Q3 | $6.12M | Sell |
66,350
-964
| -1% | -$88.9K | 0.06% | 298 |
|
|
2018
Q2 | $5.74M | Buy |
+67,314
| New | +$5.74M | 0.06% | 344 |
|
|
2016
Q2 | $4.35M | Sell |
54,881
-4,582,406
| -99% | -$363M | 0.07% | 286 |
|
|
2016
Q1 | $54K | Buy |
4,637,287
+4,558,153
| +5,760% | +$53.1K | 0.08% | 286 |
|
|
2015
Q4 | $8.31M | Buy |
79,134
+1,120
| +1% | +$118K | 0.13% | 169 |
|
|
2015
Q3 | $7.41M | Buy |
+78,014
| New | +$7.41M | 0.12% | 186 |
|
|
2014
Q3 | – | Sell |
-53,731
| Closed | -$4.09M | – | 563 |
|
|
2014
Q2 | $4.09M | Sell |
53,731
-241
| -0.4% | -$18.3K | 0.09% | 236 |
|
|
2014
Q1 | $3.6M | Sell |
53,972
-3,406
| -6% | -$227K | 0.08% | 265 |
|
|
2013
Q4 | $4.09M | Buy |
57,378
+333
| +0.6% | +$23.8K | 0.1% | 214 |
|
|
2013
Q3 | $3.69M | Buy |
57,045
+239
| +0.4% | +$15.4K | 0.1% | 235 |
|
|
2013
Q2 | $3.14M | Buy |
+56,806
| New | +$3.14M | 0.09% | 254 |
|