Russell Investments Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
204,482
-8,108
| -4% | -$2.43M | 0.08% | 259 |
|
|
2025
Q1 | $59.1M | Sell |
212,590
-7,927
| -4% | -$2.2M | 0.08% | 253 |
|
|
2024
Q4 | $49.5M | Buy |
220,517
+40,751
| +23% | +$9.16M | 0.07% | 298 |
|
|
2024
Q3 | $40.5M | Buy |
179,766
+66,542
| +59% | +$15M | 0.06% | 341 |
|
|
2024
Q2 | $25.5M | Sell |
113,224
-14,379
| -11% | -$3.24M | 0.04% | 445 |
|
|
2024
Q1 | $31M | Sell |
127,603
-21
| -0% | -$5.11K | 0.05% | 406 |
|
|
2023
Q4 | $26.2M | Sell |
127,624
-6,024
| -5% | -$1.24M | 0.05% | 420 |
|
|
2023
Q3 | $24.1M | Sell |
133,648
-4,571
| -3% | -$824K | 0.05% | 422 |
|
|
2023
Q2 | $26.6M | Buy |
138,219
+13,953
| +11% | +$2.68M | 0.05% | 410 |
|
|
2023
Q1 | $19.9M | Sell |
124,266
-16,455
| -12% | -$2.63M | 0.04% | 511 |
|
|
2022
Q4 | $23.3M | Buy |
140,721
+29,179
| +26% | +$4.84M | 0.05% | 451 |
|
|
2022
Q3 | $15.1M | Sell |
111,542
-50,054
| -31% | -$6.78M | 0.03% | 591 |
|
|
2022
Q2 | $23M | Buy |
161,596
+23,231
| +17% | +$3.31M | 0.05% | 462 |
|
|
2022
Q1 | $21.4M | Sell |
138,365
-47,246
| -25% | -$7.32M | 0.04% | 535 |
|
|
2021
Q4 | $24.7M | Sell |
185,611
-90,530
| -33% | -$12M | 0.04% | 531 |
|
|
2021
Q3 | $33M | Buy |
276,141
+36,701
| +15% | +$4.39M | 0.06% | 408 |
|
|
2021
Q2 | $27.4M | Buy |
239,440
+772
| +0.3% | +$88.4K | 0.05% | 471 |
|
|
2021
Q1 | $28.2M | Sell |
238,668
-73,596
| -24% | -$8.69M | 0.05% | 446 |
|
|
2020
Q4 | $30.5M | Sell |
312,264
-7,306
| -2% | -$713K | 0.06% | 370 |
|
|
2020
Q3 | $30.9M | Buy |
319,570
+9,708
| +3% | +$939K | 0.07% | 336 |
|
|
2020
Q2 | $31.1M | Buy |
309,862
+39,820
| +15% | +$3.99M | 0.07% | 321 |
|
|
2020
Q1 | $23.9M | Sell |
270,042
-8,256
| -3% | -$730K | 0.06% | 339 |
|
|
2019
Q4 | $23.5M | Buy |
278,298
+89,988
| +48% | +$7.61M | 0.04% | 480 |
|
|
2019
Q3 | $15.4M | Sell |
188,310
-9,069
| -5% | -$743K | 0.03% | 647 |
|
|
2019
Q2 | $16.8M | Sell |
197,379
-96,461
| -33% | -$8.23M | 0.03% | 629 |
|
|
2019
Q1 | $23.3M | Buy |
293,840
+34,021
| +13% | +$2.7M | 0.04% | 515 |
|
|
2018
Q4 | $19.3M | Sell |
259,819
-67,728
| -21% | -$5.03M | 0.04% | 513 |
|
|
2018
Q3 | $30.2M | Sell |
327,547
-26,158
| -7% | -$2.41M | 0.06% | 388 |
|
|
2018
Q2 | $30.2M | Buy |
353,705
+125,884
| +55% | +$10.8M | 0.06% | 355 |
|
|
2018
Q1 | $19.6M | Buy |
227,821
+38,829
| +21% | +$3.35M | 0.03% | 623 |
|
|
2017
Q4 | $17.5M | Sell |
188,992
-9,725
| -5% | -$900K | 0.03% | 708 |
|
|
2017
Q3 | $16.4M | Sell |
198,717
-5,515
| -3% | -$456K | 0.03% | 715 |
|
|
2017
Q2 | $19.3M | Sell |
204,232
-96,093
| -32% | -$9.08M | 0.03% | 621 |
|
|
2017
Q1 | $26.6M | Sell |
300,325
-39,435
| -12% | -$3.49M | 0.05% | 459 |
|
|
2016
Q4 | $27M | Buy |
+339,760
| New | +$27M | 0.05% | 439 |
|