State of Alaska Department of Revenue’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
35,367
-840
| -2% | -$252K | 0.11% | 155 |
|
|
2025
Q1 | $10.1M | Buy |
36,207
+225
| +0.6% | +$62.6K | 0.11% | 160 |
|
|
2024
Q4 | $8.08M | Sell |
35,982
-270
| -0.7% | -$60.7K | 0.09% | 198 |
|
|
2024
Q3 | $8.16M | Buy |
36,252
+2,295
| +7% | +$517K | 0.09% | 219 |
|
|
2024
Q2 | $7.65M | Hold |
33,957
| – | – | 0.09% | 221 |
|
|
2024
Q1 | $8.25M | Sell |
33,957
-35
| -0.1% | -$8.5K | 0.09% | 207 |
|
|
2023
Q4 | $6.98M | Sell |
33,992
-1,805
| -5% | -$371K | 0.08% | 255 |
|
|
2023
Q3 | $6.44M | Sell |
35,797
-265
| -0.7% | -$47.7K | 0.08% | 264 |
|
|
2023
Q2 | $6.94M | Sell |
36,062
-2,219
| -6% | -$427K | 0.08% | 266 |
|
|
2023
Q1 | $6.13M | Sell |
38,281
-373
| -1% | -$59.7K | 0.07% | 317 |
|
|
2022
Q4 | $6.41M | Buy |
38,654
+578
| +2% | +$95.8K | 0.08% | 292 |
|
|
2022
Q3 | $5.15M | Buy |
38,076
+3,600
| +10% | +$487K | 0.07% | 319 |
|
|
2022
Q2 | $4.88M | Buy |
34,476
+6,600
| +24% | +$934K | 0.06% | 360 |
|
|
2022
Q1 | $4.31M | Sell |
27,876
-439
| -2% | -$67.9K | 0.05% | 426 |
|
|
2021
Q4 | $3.76M | Buy |
28,315
+5,343
| +23% | +$710K | 0.04% | 488 |
|
|
2021
Q3 | $2.74M | Buy |
22,972
+24
| +0.1% | +$2.87K | 0.03% | 572 |
|
|
2021
Q2 | $2.63M | Sell |
22,948
-150
| -0.6% | -$17.2K | 0.03% | 580 |
|
|
2021
Q1 | $2.73M | Sell |
23,098
-3,569
| -13% | -$421K | 0.03% | 533 |
|
|
2020
Q4 | $2.61M | Sell |
26,667
-1,120
| -4% | -$109K | 0.03% | 508 |
|
|
2020
Q3 | $2.69M | Sell |
27,787
-1,327
| -5% | -$129K | 0.03% | 461 |
|
|
2020
Q2 | $2.93M | Buy |
29,114
+518
| +2% | +$52.2K | 0.04% | 472 |
|
|
2020
Q1 | $2.53M | Buy |
28,596
+1,183
| +4% | +$105K | 0.04% | 444 |
|
|
2019
Q4 | $2.33M | Buy |
27,413
+367
| +1% | +$31.2K | 0.03% | 519 |
|
|
2019
Q3 | $2.23M | Sell |
27,046
-56
| -0.2% | -$4.61K | 0.03% | 510 |
|
|
2019
Q2 | $2.31M | Sell |
27,102
-528
| -2% | -$45K | 0.04% | 491 |
|
|
2019
Q1 | $2.2M | Sell |
27,630
-590
| -2% | -$46.9K | 0.04% | 492 |
|
|
2018
Q4 | $2.1M | Sell |
28,220
-99
| -0.3% | -$7.36K | 0.04% | 470 |
|
|
2018
Q3 | $2.61M | Buy |
28,319
+479
| +2% | +$44.1K | 0.04% | 461 |
|
|
2018
Q2 | $2.37M | Buy |
27,840
+5,710
| +26% | +$486K | 0.04% | 482 |
|
|
2018
Q1 | $1.91M | Sell |
22,130
-2,718
| -11% | -$234K | 0.04% | 522 |
|
|
2017
Q4 | $2.28M | Buy |
24,848
+3,480
| +16% | +$319K | 0.05% | 416 |
|
|
2017
Q3 | $1.77M | Sell |
21,368
-13,690
| -39% | -$1.13M | 0.09% | 235 |
|
|
2017
Q2 | $3.31M | Sell |
35,058
-1,877
| -5% | -$177K | 0.23% | 92 |
|
|
2017
Q1 | $3.27M | Buy |
36,935
+5,564
| +18% | +$492K | 0.24% | 91 |
|
|
2016
Q4 | $2.45M | Sell |
31,371
-32,666
| -51% | -$2.55M | 0.24% | 99 |
|
|
2016
Q3 | $5.17M | Buy |
64,037
+3,693
| +6% | +$298K | 0.54% | 52 |
|
|
2016
Q2 | $4.79M | Buy |
60,344
+3,886
| +7% | +$308K | 0.5% | 56 |
|
|
2016
Q1 | $4.89M | Buy |
56,458
+40,076
| +245% | +$3.47M | 0.51% | 60 |
|
|
2015
Q4 | $1.7M | Buy |
+16,382
| New | +$1.7M | 0.24% | 104 |
|