Securian 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 | $2.7M | Sell |
9,014
-132
| -1% | -$39.6K | 0.08% | 202 |
|
|
2025
Q1 | $2.54M | Sell |
9,146
-200
| -2% | -$55.6K | 0.08% | 209 |
|
|
2024
Q4 | $2.1M | Sell |
9,346
-302
| -3% | -$67.9K | 0.06% | 245 |
|
|
2024
Q3 | $2.17M | Buy |
9,648
+215
| +2% | +$48.4K | 0.06% | 252 |
|
|
2024
Q2 | $2.13M | Sell |
9,433
-318
| -3% | -$71.6K | 0.06% | 252 |
|
|
2024
Q1 | $2.37M | Sell |
9,751
-815
| -8% | -$198K | 0.07% | 242 |
|
|
2023
Q4 | $2.17M | Sell |
10,566
-1,304
| -11% | -$268K | 0.06% | 258 |
|
|
2023
Q3 | $2.14M | Sell |
11,870
-1,258
| -10% | -$226K | 0.06% | 267 |
|
|
2023
Q2 | $2.53M | Sell |
13,128
-200
| -2% | -$38.5K | 0.06% | 268 |
|
|
2023
Q1 | $2.13M | Hold |
13,328
| – | – | 0.06% | 300 |
|
|
2022
Q4 | $2.21M | Buy |
13,328
+693
| +5% | +$115K | 0.06% | 284 |
|
|
2022
Q3 | $1.71M | Buy |
12,635
+443
| +4% | +$60K | 0.05% | 319 |
|
|
2022
Q2 | $1.73M | Buy |
12,192
+100
| +0.8% | +$14.1K | 0.04% | 378 |
|
|
2022
Q1 | $1.87M | Sell |
12,092
-100
| -0.8% | -$15.5K | 0.04% | 405 |
|
|
2021
Q4 | $1.62M | Sell |
12,192
-200
| -2% | -$26.6K | 0.03% | 462 |
|
|
2021
Q3 | $1.48M | Buy |
12,392
+100
| +0.8% | +$11.9K | 0.03% | 463 |
|
|
2021
Q2 | $1.41M | Hold |
12,292
| – | – | 0.03% | 486 |
|
|
2021
Q1 | $1.45M | Sell |
12,292
-539
| -4% | -$63.6K | 0.03% | 457 |
|
|
2020
Q4 | $1.25M | Sell |
12,831
-493
| -4% | -$48.2K | 0.03% | 487 |
|
|
2020
Q3 | $1.29M | Sell |
13,324
-193
| -1% | -$18.7K | 0.03% | 443 |
|
|
2020
Q2 | $1.36M | Sell |
13,517
-1,108
| -8% | -$112K | 0.03% | 410 |
|
|
2020
Q1 | $1.29M | Sell |
14,625
-216
| -1% | -$19.1K | 0.04% | 379 |
|
|
2019
Q4 | $1.26M | Sell |
14,841
-700
| -5% | -$59.5K | 0.03% | 497 |
|
|
2019
Q3 | $1.28M | Sell |
15,541
-407
| -3% | -$33.5K | 0.03% | 484 |
|
|
2019
Q2 | $1.36M | Buy |
15,948
+53
| +0.3% | +$4.52K | 0.03% | 464 |
|
|
2019
Q1 | $1.26M | Buy |
15,895
+135
| +0.9% | +$10.7K | 0.03% | 475 |
|
|
2018
Q4 | $1.17M | Sell |
15,760
-334
| -2% | -$24.9K | 0.03% | 460 |
|
|
2018
Q3 | $1.48M | Sell |
16,094
-353
| -2% | -$32.6K | 0.04% | 441 |
|
|
2018
Q2 | $1.4M | Buy |
16,447
+100
| +0.6% | +$8.52K | 0.03% | 441 |
|
|
2018
Q1 | $1.41M | Buy |
16,347
+222
| +1% | +$19.1K | 0.04% | 440 |
|
|
2017
Q4 | $1.48M | Sell |
16,125
-100
| -0.6% | -$9.18K | 0.04% | 429 |
|
|
2017
Q3 | $1.34M | Sell |
16,225
-484
| -3% | -$40.1K | 0.03% | 426 |
|
|
2017
Q2 | $1.58M | Buy |
16,709
+189
| +1% | +$17.9K | 0.04% | 384 |
|
|
2017
Q1 | $1.46M | Sell |
16,520
-177
| -1% | -$15.7K | 0.04% | 389 |
|
|
2016
Q4 | $1.31M | Sell |
16,697
-1,387
| -8% | -$108K | 0.03% | 415 |
|
|
2016
Q3 | $1.46M | Sell |
18,084
-38
| -0.2% | -$3.07K | 0.04% | 384 |
|
|
2016
Q2 | $1.44M | Sell |
18,122
-967
| -5% | -$76.7K | 0.04% | 381 |
|
|
2016
Q1 | $1.65M | Buy |
19,089
+123
| +0.6% | +$10.6K | 0.05% | 350 |
|
|
2015
Q4 | $1.97M | Sell |
18,966
-419
| -2% | -$43.5K | 0.06% | 313 |
|
|
2015
Q3 | $1.84M | Sell |
19,385
-396
| -2% | -$37.6K | 0.06% | 289 |
|
|
2015
Q2 | $2.1M | Buy |
19,781
+352
| +2% | +$37.4K | 0.07% | 280 |
|
|
2015
Q1 | $2.21M | Buy |
19,429
+680
| +4% | +$77.3K | 0.06% | 278 |
|
|
2014
Q4 | $1.69M | Sell |
18,749
-214
| -1% | -$19.3K | 0.05% | 319 |
|
|
2014
Q3 | $1.47M | Sell |
18,963
-1,178
| -6% | -$91.1K | 0.05% | 340 |
|
|
2014
Q2 | $1.46M | Sell |
20,141
-344
| -2% | -$25K | 0.05% | 329 |
|
|
2014
Q1 | $1.34M | Buy |
20,485
+33
| +0.2% | +$2.17K | 0.05% | 340 |
|
|
2013
Q4 | $1.44M | Sell |
20,452
-400
| -2% | -$28.1K | 0.05% | 329 |
|
|
2013
Q3 | $1.27M | Buy |
20,852
+107
| +0.5% | +$6.54K | 0.05% | 346 |
|
|
2013
Q2 | $1.16M | Buy |
+20,745
| New | +$1.16M | 0.05% | 354 |
|