State Street’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52B | Sell |
8,407,405
-6,729
| -0.1% | -$2.02M | 0.09% | 192 |
|
|
2025
Q1 | $2.34B | Buy |
8,414,134
+382,240
| +5% | +$106M | 0.1% | 189 |
|
|
2024
Q4 | $1.8B | Sell |
8,031,894
-14,002
| -0.2% | -$3.15M | 0.07% | 244 |
|
|
2024
Q3 | $1.81B | Buy |
8,045,896
+291,867
| +4% | +$65.7M | 0.07% | 245 |
|
|
2024
Q2 | $1.75B | Sell |
7,754,029
-167,749
| -2% | -$37.8M | 0.08% | 232 |
|
|
2024
Q1 | $1.92B | Buy |
7,921,778
+25,135
| +0.3% | +$6.11M | 0.09% | 220 |
|
|
2023
Q4 | $1.62B | Buy |
7,896,643
+222,846
| +3% | +$45.8M | 0.08% | 240 |
|
|
2023
Q3 | $1.38B | Sell |
7,673,797
-62,436
| -0.8% | -$11.2M | 0.08% | 253 |
|
|
2023
Q2 | $1.49B | Buy |
7,736,233
+317,207
| +4% | +$61M | 0.08% | 247 |
|
|
2023
Q1 | $1.19B | Buy |
7,419,026
+29,722
| +0.4% | +$4.76M | 0.07% | 288 |
|
|
2022
Q4 | $1.22B | Buy |
7,389,304
+398,838
| +6% | +$66.1M | 0.07% | 270 |
|
|
2022
Q3 | $946M | Buy |
6,990,466
+165,682
| +2% | +$22.4M | 0.06% | 314 |
|
|
2022
Q2 | $966M | Sell |
6,824,784
-106,478
| -2% | -$15.1M | 0.06% | 317 |
|
|
2022
Q1 | $1.07B | Buy |
6,931,262
+123,695
| +2% | +$19.1M | 0.05% | 335 |
|
|
2021
Q4 | $905M | Buy |
6,807,567
+338,819
| +5% | +$45M | 0.04% | 392 |
|
|
2021
Q3 | $773M | Sell |
6,468,748
-45,200
| -0.7% | -$5.4M | 0.04% | 402 |
|
|
2021
Q2 | $746M | Buy |
6,513,948
+68,524
| +1% | +$7.85M | 0.04% | 419 |
|
|
2021
Q1 | $761M | Sell |
6,445,424
-432,775
| -6% | -$51.1M | 0.04% | 387 |
|
|
2020
Q4 | $672M | Sell |
6,878,199
-223,013
| -3% | -$21.8M | 0.04% | 397 |
|
|
2020
Q3 | $688M | Sell |
7,101,212
-96,996
| -1% | -$9.4M | 0.05% | 345 |
|
|
2020
Q2 | $725M | Buy |
7,198,208
+70,336
| +1% | +$7.09M | 0.05% | 324 |
|
|
2020
Q1 | $631M | Sell |
7,127,872
-47,922
| -0.7% | -$4.24M | 0.06% | 310 |
|
|
2019
Q4 | $610M | Buy |
7,175,794
+16,080
| +0.2% | +$1.37M | 0.04% | 398 |
|
|
2019
Q3 | $589M | Sell |
7,159,714
-53,730
| -0.7% | -$4.42M | 0.04% | 388 |
|
|
2019
Q2 | $615M | Sell |
7,213,444
-15,563
| -0.2% | -$1.33M | 0.05% | 379 |
|
|
2019
Q1 | $575M | Buy |
7,229,007
+228,032
| +3% | +$18.1M | 0.04% | 389 |
|
|
2018
Q4 | $521M | Buy |
7,000,975
+40,025
| +0.6% | +$2.98M | 0.05% | 374 |
|
|
2018
Q3 | $642M | Buy |
6,960,950
+367,351
| +6% | +$33.9M | 0.05% | 363 |
|
|
2018
Q2 | $562M | Sell |
6,593,599
-158,531
| -2% | -$13.5M | 0.05% | 384 |
|
|
2018
Q1 | $582M | Sell |
6,752,130
-335,198
| -5% | -$28.9M | 0.05% | 377 |
|
|
2017
Q4 | $651M | Sell |
7,087,328
-38,648
| -0.5% | -$3.55M | 0.05% | 357 |
|
|
2017
Q3 | $590M | Sell |
7,125,976
-241,610
| -3% | -$20M | 0.05% | 362 |
|
|
2017
Q2 | $696M | Sell |
7,367,586
-202,293
| -3% | -$19.1M | 0.06% | 317 |
|
|
2017
Q1 | $670M | Sell |
7,569,879
-37,579
| -0.5% | -$3.33M | 0.06% | 326 |
|
|
2016
Q4 | $595M | Sell |
7,607,458
-443,402
| -6% | -$34.7M | 0.06% | 340 |
|
|
2016
Q3 | $650M | Sell |
8,050,860
-191,571
| -2% | -$15.5M | 0.07% | 311 |
|
|
2016
Q2 | $654M | Sell |
8,242,431
-559,928
| -6% | -$44.4M | 0.07% | 294 |
|
|
2016
Q1 | $762M | Sell |
8,802,359
-109,935
| -1% | -$9.51M | 0.08% | 255 |
|
|
2015
Q4 | $924M | Buy |
+8,912,294
| New | +$924M | 0.1% | 215 |
|
|
2015
Q2 | – | Sell |
-9,441,435
| Closed | -$1.07B | – | 3730 |
|
|
2015
Q1 | $1.07B | Sell |
9,441,435
-375,835
| -4% | -$42.7M | 0.11% | 201 |
|
|
2014
Q4 | $885M | Buy |
9,817,270
+175,545
| +2% | +$15.8M | 0.09% | 239 |
|
|
2014
Q3 | $745M | Sell |
9,641,725
-209,117
| -2% | -$16.2M | 0.08% | 249 |
|
|
2014
Q2 | $716M | Buy |
9,850,842
+126,034
| +1% | +$9.16M | 0.08% | 261 |
|
|
2014
Q1 | $638M | Sell |
9,724,808
-274,549
| -3% | -$18M | 0.07% | 285 |
|
|
2013
Q4 | $703M | Buy |
9,999,357
+260,176
| +3% | +$18.3M | 0.08% | 252 |
|
|
2013
Q3 | $595M | Buy |
9,739,181
+99,760
| +1% | +$6.1M | 0.07% | 281 |
|
|
2013
Q2 | $538M | Buy |
+9,639,421
| New | +$538M | 0.07% | 295 |
|