Shell Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
8,166
-429
| -5% | -$129K | 0.08% | 225 |
|
|
2025
Q1 | $2.39M | Sell |
8,595
-153
| -2% | -$42.5K | 0.11% | 179 |
|
|
2024
Q4 | $1.97M | Sell |
8,748
-108
| -1% | -$24.3K | 0.09% | 208 |
|
|
2024
Q3 | $1.99M | Buy |
+8,856
| New | +$1.99M | 0.09% | 207 |
|
|
2024
Q1 | $2.04M | Buy |
9,065
+1,006
| +12% | +$227K | 0.09% | 186 |
|
|
2023
Q4 | $1.66M | Sell |
8,059
-583
| -7% | -$120K | 0.08% | 243 |
|
|
2023
Q3 | $1.56M | Sell |
8,642
-35
| -0.4% | -$6.3K | 0.06% | 280 |
|
|
2023
Q2 | $1.67M | Sell |
8,677
-296
| -3% | -$57K | 0.07% | 265 |
|
|
2023
Q1 | $1.44M | Hold |
8,973
| – | – | 0.06% | 302 |
|
|
2022
Q4 | $1.49M | Sell |
8,973
-5,585
| -38% | -$926K | 0.07% | 294 |
|
|
2022
Q3 | $1.97M | Sell |
14,558
-3,866
| -21% | -$523K | 0.08% | 252 |
|
|
2022
Q2 | $2.61M | Sell |
18,424
-17,112
| -48% | -$2.42M | 0.08% | 251 |
|
|
2022
Q1 | $5.5M | Sell |
35,536
-1,603
| -4% | -$248K | 0.13% | 161 |
|
|
2021
Q4 | $4.94M | Sell |
37,139
-11,219
| -23% | -$1.49M | 0.1% | 201 |
|
|
2021
Q3 | $5.78M | Buy |
48,358
+654
| +1% | +$78.1K | 0.13% | 169 |
|
|
2021
Q2 | $5.46M | Sell |
47,704
-1,412
| -3% | -$162K | 0.11% | 211 |
|
|
2021
Q1 | $5.8M | Buy |
49,116
+31,377
| +177% | +$3.7M | 0.12% | 201 |
|
|
2020
Q4 | $1.73M | Buy |
17,739
+9,000
| +103% | +$880K | 0.04% | 405 |
|
|
2020
Q3 | $847K | Buy |
8,739
+150
| +2% | +$14.5K | 0.02% | 503 |
|
|
2020
Q2 | $866K | Sell |
8,589
-2,962
| -26% | -$299K | 0.02% | 475 |
|
|
2020
Q1 | $1.02M | Sell |
11,551
-700
| -6% | -$61.9K | 0.03% | 424 |
|
|
2019
Q4 | $1.04M | Buy |
12,251
+1,776
| +17% | +$151K | 0.02% | 540 |
|
|
2019
Q3 | $862K | Hold |
10,475
| – | – | 0.02% | 605 |
|
|
2019
Q2 | $893K | Buy |
10,475
+1,252
| +14% | +$107K | 0.02% | 609 |
|
|
2019
Q1 | $733K | Sell |
9,223
-1,527
| -14% | -$121K | 0.02% | 723 |
|
|
2018
Q4 | $800K | Sell |
10,750
-1,766
| -14% | -$131K | 0.02% | 615 |
|
|
2018
Q3 | $1.15M | Buy |
12,516
+1,781
| +17% | +$164K | 0.02% | 587 |
|
|
2018
Q2 | $915K | Sell |
10,735
-1,342
| -11% | -$114K | 0.02% | 720 |
|
|
2018
Q1 | $1.04M | Buy |
12,077
+1,225
| +11% | +$106K | 0.02% | 645 |
|
|
2017
Q4 | $996K | Buy |
10,852
+4,098
| +61% | +$376K | 0.02% | 674 |
|
|
2017
Q3 | $559K | Sell |
6,754
-5,052
| -43% | -$418K | 0.01% | 826 |
|
|
2017
Q2 | $1.12M | Hold |
11,806
| – | – | 0.02% | 580 |
|
|
2017
Q1 | $1.05M | Buy |
11,806
+424
| +4% | +$37.5K | 0.02% | 622 |
|
|
2016
Q4 | $890K | Sell |
11,382
-25,168
| -69% | -$1.97M | 0.02% | 711 |
|
|
2016
Q3 | $2.95M | Buy |
+36,550
| New | +$2.95M | 0.06% | 316 |
|