Sompo 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 | $381K | Hold |
1,270
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $353K | Sell |
1,270
-250
| -16% | -$69.5K | 0.07% | 164 |
|
|
2024
Q4 | $342K | Hold |
1,520
| – | – | 0.06% | 168 |
|
|
2024
Q3 | $342K | Hold |
1,520
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $342K | Sell |
1,520
-130
| -8% | -$29.3K | 0.06% | 166 |
|
|
2024
Q1 | $401K | Buy |
1,650
+250
| +18% | +$60.7K | 0.07% | 165 |
|
|
2023
Q4 | $288K | Sell |
1,400
-1,110
| -44% | -$228K | 0.05% | 177 |
|
|
2023
Q3 | $452K | Buy |
2,510
+800
| +47% | +$144K | 0.1% | 142 |
|
|
2023
Q2 | $329K | Hold |
1,710
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $274K | Buy |
1,710
+290
| +20% | +$46.4K | 0.06% | 153 |
|
|
2022
Q4 | $235K | Sell |
1,420
-330
| -19% | -$54.7K | 0.05% | 173 |
|
|
2022
Q3 | $236K | Buy |
+1,750
| New | +$236K | 0.06% | 169 |
|
|
2020
Q3 | – | Sell |
-7,950
| Closed | -$801K | – | 128 |
|
|
2020
Q2 | $801K | Sell |
7,950
-12,220
| -61% | -$1.23M | 0.2% | 101 |
|
|
2020
Q1 | $1.79M | Sell |
20,170
-1,030
| -5% | -$91.2K | 0.47% | 65 |
|
|
2019
Q4 | $1.8M | Sell |
21,200
-870
| -4% | -$74K | 0.42% | 63 |
|
|
2019
Q3 | $1.82M | Buy |
22,070
+890
| +4% | +$73.3K | 0.45% | 63 |
|
|
2019
Q2 | $1.81M | Buy |
21,180
+230
| +1% | +$19.6K | 0.53% | 57 |
|
|
2019
Q1 | $1.67M | Sell |
20,950
-3,900
| -16% | -$310K | 0.52% | 57 |
|
|
2018
Q4 | $1.85M | Sell |
24,850
-20,950
| -46% | -$1.56M | 0.54% | 57 |
|
|
2018
Q3 | $4.22M | Sell |
45,800
-9,630
| -17% | -$888K | 0.87% | 44 |
|
|
2018
Q2 | $4.73M | Sell |
55,430
-39,920
| -42% | -$3.4M | 1.07% | 37 |
|
|
2018
Q1 | $8.22M | Sell |
95,350
-960
| -1% | -$82.8K | 1.33% | 33 |
|
|
2017
Q4 | $8.84M | Sell |
96,310
-630
| -0.6% | -$57.8K | 1.29% | 37 |
|
|
2017
Q3 | $8.02M | Sell |
96,940
-3,480
| -3% | -$288K | 1.22% | 36 |
|
|
2017
Q2 | $9.49M | Sell |
100,420
-26,450
| -21% | -$2.5M | 1.43% | 30 |
|
|
2017
Q1 | $11.2M | Sell |
126,870
-12,170
| -9% | -$1.08M | 1.4% | 26 |
|
|
2016
Q4 | $10.9M | Buy |
+139,040
| New | +$10.9M | 1.42% | 26 |
|