Schroder Investment Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,532
| Closed | -$2.07M | – | 1207 |
|
|
2024
Q1 | $2.07M | Buy |
+8,532
| New | +$2.07M | ﹤0.01% | 917 |
|
|
2023
Q1 | – | Sell |
-11,812
| Closed | -$1.96M | – | 1266 |
|
|
2022
Q4 | $1.96M | Buy |
11,812
+781
| +7% | +$129K | ﹤0.01% | 949 |
|
|
2022
Q3 | $1.49M | Sell |
11,031
-172,873
| -94% | -$23.4M | ﹤0.01% | 982 |
|
|
2022
Q2 | $26M | Buy |
183,904
+7,285
| +4% | +$1.03M | 0.04% | 397 |
|
|
2022
Q1 | $27.4M | Buy |
176,619
+60,585
| +52% | +$9.4M | 0.04% | 419 |
|
|
2021
Q4 | $15.4M | Buy |
116,034
+162
| +0.1% | +$21.5K | 0.02% | 526 |
|
|
2021
Q3 | $13.8M | Buy |
115,872
+7,327
| +7% | +$875K | 0.02% | 556 |
|
|
2021
Q2 | $12.4M | Buy |
108,545
+10,283
| +10% | +$1.18M | 0.02% | 616 |
|
|
2021
Q1 | $11.6M | Buy |
98,262
+30,562
| +45% | +$3.61M | 0.02% | 626 |
|
|
2020
Q4 | $6.62M | Buy |
67,700
+7,461
| +12% | +$729K | 0.01% | 739 |
|
|
2020
Q3 | $5.75M | Sell |
60,239
-528
| -0.9% | -$50.4K | 0.01% | 702 |
|
|
2020
Q2 | $6.12M | Sell |
60,767
-101,301
| -63% | -$10.2M | 0.01% | 649 |
|
|
2020
Q1 | $14M | Sell |
162,068
-335,075
| -67% | -$28.9M | 0.03% | 453 |
|
|
2019
Q4 | $42.3M | Buy |
497,143
+95,374
| +24% | +$8.11M | 0.07% | 311 |
|
|
2019
Q3 | $32.5M | Buy |
401,769
+387,823
| +2,781% | +$31.4M | 0.06% | 355 |
|
|
2019
Q2 | $1.19M | Buy |
+13,946
| New | +$1.19M | ﹤0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-274,900
| Closed | -$25.2M | – | 1283 |
|
|
2017
Q4 | $25.2M | Buy |
274,900
+261,800
| +1,998% | +$24M | 0.04% | 455 |
|
|
2017
Q3 | $1.06M | Buy |
13,100
+10,900
| +495% | +$883K | ﹤0.01% | 966 |
|
|
2017
Q2 | $211K | Hold |
2,200
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $196K | Sell |
2,200
-1,392,147
| -100% | -$124M | ﹤0.01% | 1112 |
|
|
2016
Q4 | $34.4M | Buy |
1,394,347
+1,214,962
| +677% | +$30M | 0.07% | 355 |
|
|
2016
Q3 | $14.5M | Sell |
179,385
-41,766
| -19% | -$3.37M | 0.03% | 543 |
|
|
2016
Q2 | $17.5M | Buy |
221,151
+183,221
| +483% | +$14.5M | 0.04% | 492 |
|
|
2016
Q1 | $3.3M | Sell |
37,930
-88,398
| -70% | -$7.7M | 0.01% | 750 |
|
|
2015
Q4 | $13.1M | Buy |
126,328
+106,019
| +522% | +$11M | 0.03% | 570 |
|
|
2015
Q3 | $1.93M | Sell |
20,309
-174,304
| -90% | -$16.6M | ﹤0.01% | 846 |
|
|
2015
Q2 | $20.6M | Sell |
194,613
-65,056
| -25% | -$6.9M | 0.04% | 459 |
|
|
2015
Q1 | $29.4M | Buy |
259,669
+235,990
| +997% | +$26.7M | 0.06% | 388 |
|
|
2014
Q4 | $2.14M | Buy |
+23,679
| New | +$2.14M | ﹤0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-45,243
| Closed | -$3.18M | – | 1438 |
|
|
2013
Q4 | $3.18M | Sell |
45,243
-5,600
| -11% | -$394K | ﹤0.01% | 869 |
|
|
2013
Q3 | $3.11M | Sell |
50,843
-21,257
| -29% | -$1.3M | 0.01% | 835 |
|
|
2013
Q2 | $4.03M | Buy |
+72,100
| New | +$4.03M | 0.01% | 782 |
|