State Street’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52B | Sell |
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|
2025
Q1 | $2.34B | Buy |
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|
2024
Q4 | $1.8B | Sell |
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|
2024
Q3 | $1.81B | Buy |
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|
2024
Q2 | $1.75B | Sell |
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|
2024
Q1 | $1.92B | Buy |
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|
2023
Q4 | $1.62B | Buy |
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|
2023
Q3 | $1.38B | Sell |
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|
2023
Q2 | $1.49B | Buy |
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|
2023
Q1 | $1.19B | Buy |
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|
2022
Q4 | $1.22B | Buy |
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|
2022
Q3 | $946M | Buy |
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|
2022
Q2 | $966M | Sell |
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|
2022
Q1 | $1.07B | Buy |
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|
2021
Q4 | $905M | Buy |
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|
2021
Q3 | $773M | Sell |
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|
2021
Q2 | $746M | Buy |
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|
2021
Q1 | $761M | Sell |
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|
2020
Q4 | $672M | Sell |
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|
2020
Q3 | $688M | Sell |
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|
2020
Q2 | $725M | Buy |
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|
2020
Q1 | $631M | Sell |
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|
2019
Q4 | $610M | Buy |
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|
2019
Q3 | $589M | Sell |
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|
2019
Q2 | $615M | Sell |
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|
2019
Q1 | $575M | Buy |
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|
2018
Q4 | $521M | Buy |
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|
2018
Q3 | $642M | Buy |
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|
2018
Q2 | $562M | Sell |
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|
2018
Q1 | $582M | Sell |
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|
2017
Q4 | $651M | Sell |
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|
2017
Q3 | $590M | Sell |
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|
2017
Q2 | $696M | Sell |
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|
2017
Q1 | $670M | Sell |
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|
2016
Q4 | $595M | Sell |
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|
2016
Q3 | $650M | Sell |
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|
2016
Q2 | $654M | Sell |
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|
2016
Q1 | $762M | Sell |
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|
2015
Q4 | $924M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.07B | Sell |
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|
2014
Q4 | $885M | Buy |
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|
2014
Q3 | $745M | Sell |
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|
2014
Q2 | $716M | Buy |
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|
2014
Q1 | $638M | Sell |
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|
2013
Q4 | $703M | Buy |
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|
2013
Q3 | $595M | Buy |
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|
2013
Q2 | $538M | Buy |
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