SG Americas Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
36,867
+10,363
| +39% | +$3.11M | 0.05% | 260 |
|
|
2025
Q1 | $7.37M | Sell |
26,504
-52,909
| -67% | -$14.7M | 0.02% | 339 |
|
|
2024
Q4 | $17.8M | Buy |
79,413
+37,651
| +90% | +$8.46M | 0.07% | 126 |
|
|
2024
Q3 | $9.4M | Buy |
41,762
+7,284
| +21% | +$1.64M | 0.03% | 254 |
|
|
2024
Q2 | $7.77M | Buy |
34,478
+9,840
| +40% | +$2.22M | 0.05% | 361 |
|
|
2024
Q1 | $5.99M | Sell |
24,638
-46,912
| -66% | -$11.4M | 0.03% | 460 |
|
|
2023
Q4 | $14.7M | Sell |
71,550
-17,525
| -20% | -$3.6M | 0.14% | 116 |
|
|
2023
Q3 | $16M | Buy |
89,075
+77,602
| +676% | +$14M | 0.18% | 83 |
|
|
2023
Q2 | $2.21M | Buy |
11,473
+7,306
| +175% | +$1.41M | 0.02% | 636 |
|
|
2023
Q1 | $667K | Sell |
4,167
-727
| -15% | -$116K | 0.01% | 1361 |
|
|
2022
Q4 | $811K | Buy |
4,894
+226
| +5% | +$37.5K | 0.01% | 976 |
|
|
2022
Q3 | $632K | Sell |
4,668
-131,656
| -97% | -$17.8M | 0.01% | 1162 |
|
|
2022
Q2 | $19.3M | Buy |
136,324
+133,049
| +4,063% | +$18.8M | 0.21% | 63 |
|
|
2022
Q1 | $507K | Sell |
3,275
-20,731
| -86% | -$3.21M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $3.19M | Sell |
24,006
-43,262
| -64% | -$5.75M | 0.02% | 663 |
|
|
2021
Q3 | $8.04M | Sell |
67,268
-7,462
| -10% | -$891K | 0.04% | 292 |
|
|
2021
Q2 | $8.56M | Buy |
74,730
+42,156
| +129% | +$4.83M | 0.04% | 366 |
|
|
2021
Q1 | $3.85M | Buy |
32,574
+5,375
| +20% | +$635K | 0.02% | 575 |
|
|
2020
Q4 | $2.66M | Buy |
27,199
+24,449
| +889% | +$2.39M | 0.01% | 781 |
|
|
2020
Q3 | $267K | Sell |
2,750
-3,460
| -56% | -$336K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $626K | Sell |
6,210
-13,881
| -69% | -$1.4M | 0.01% | 1593 |
|
|
2020
Q1 | $1.78M | Buy |
20,091
+12,494
| +164% | +$1.11M | 0.02% | 673 |
|
|
2019
Q4 | $646K | Sell |
7,597
-43,914
| -85% | -$3.73M | 0.01% | 1363 |
|
|
2019
Q3 | $4.24M | Sell |
51,511
-3,338
| -6% | -$275K | 0.03% | 464 |
|
|
2019
Q2 | $4.68M | Buy |
54,849
+44,876
| +450% | +$3.83M | 0.03% | 520 |
|
|
2019
Q1 | $793K | Sell |
9,973
-18,352
| -65% | -$1.46M | 0.01% | 1286 |
|
|
2018
Q4 | $2.11M | Buy |
28,325
+2,925
| +12% | +$218K | 0.02% | 722 |
|
|
2018
Q3 | $2.34M | Buy |
25,400
+15,432
| +155% | +$1.42M | 0.02% | 943 |
|
|
2018
Q2 | $850K | Sell |
9,968
-17,992
| -64% | -$1.53M | 0.01% | 1422 |
|
|
2018
Q1 | $2.41M | Buy |
27,960
+53
| +0.2% | +$4.57K | 0.02% | 664 |
|
|
2017
Q4 | $2.56M | Buy |
27,907
+25,064
| +882% | +$2.3M | 0.02% | 620 |
|
|
2017
Q3 | $235K | Sell |
2,843
-8,296
| -74% | -$686K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $1.05M | Sell |
11,139
-33,807
| -75% | -$3.2M | 0.01% | 1236 |
|
|
2017
Q1 | $3.98M | Buy |
44,946
+8,493
| +23% | +$752K | 0.04% | 462 |
|
|
2016
Q4 | $2.85M | Buy |
36,453
+21,237
| +140% | +$1.66M | 0.02% | 683 |
|
|
2016
Q3 | $1.23M | Sell |
15,216
-383
| -2% | -$30.9K | 0.01% | 913 |
|
|
2016
Q2 | $1.24M | Sell |
15,599
-60,045
| -79% | -$4.76M | 0.01% | 1043 |
|
|
2016
Q1 | $6.55M | Buy |
75,644
+66,973
| +772% | +$5.8M | 0.05% | 288 |
|
|
2015
Q4 | $899K | Sell |
8,671
-27,118
| -76% | -$2.81M | 0.01% | 1054 |
|
|
2015
Q3 | $3.4M | Buy |
35,789
+14,588
| +69% | +$1.39M | 0.02% | 470 |
|
|
2015
Q2 | $2.26M | Buy |
21,201
+4,395
| +26% | +$467K | 0.01% | 602 |
|
|
2015
Q1 | $1.91M | Sell |
16,806
-105,766
| -86% | -$12M | 0.01% | 757 |
|
|
2014
Q4 | $11.1M | Buy |
122,572
+66,646
| +119% | +$6.01M | 0.05% | 338 |
|
|
2014
Q3 | $4.32M | Sell |
55,926
-8,402
| -13% | -$649K | 0.03% | 510 |
|
|
2014
Q2 | $4.67M | Sell |
64,328
-158,765
| -71% | -$11.5M | 0.03% | 574 |
|
|
2014
Q1 | $14.6M | Buy |
223,093
+98,380
| +79% | +$6.45M | 0.06% | 334 |
|
|
2013
Q4 | $8.77M | Buy |
124,713
+46,016
| +58% | +$3.24M | 0.04% | 446 |
|
|
2013
Q3 | $4.81M | Sell |
78,697
-198,149
| -72% | -$12.1M | 0.02% | 599 |
|
|
2013
Q2 | $15.5M | Buy |
+276,846
| New | +$15.5M | 0.08% | 261 |
|