Stephens Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $592K | Sell |
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|
2025
Q2 | $582K | Sell |
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|
2025
Q1 | $550K | Sell |
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|
2024
Q4 | $453K | Buy |
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|
2024
Q3 | $453K | Hold |
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|
2024
Q2 | $454K | Sell |
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|
2024
Q1 | $502K | Sell |
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|
2023
Q4 | $808K | Sell |
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|
2023
Q3 | $805K | Sell |
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|
2023
Q2 | $871K | Sell |
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|
2023
Q1 | $785K | Sell |
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|
2022
Q4 | $831K | Sell |
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|
2022
Q3 | $714K | Sell |
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|
2022
Q2 | $750K | Sell |
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|
2022
Q1 | $929K | Sell |
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|
2021
Q4 | $945K | Sell |
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|
2021
Q3 | $1.71M | Sell |
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|
2021
Q2 | $1.94M | Buy |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $1.67M | Sell |
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|
2020
Q3 | $1.67M | Sell |
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|
2020
Q2 | $2.09M | Sell |
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|
2020
Q1 | $1.91M | Sell |
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|
2019
Q4 | $2M | Sell |
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $2.28M | Sell |
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|
2019
Q1 | $2.13M | Buy |
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|
2018
Q4 | $1.96M | Buy |
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|
2018
Q3 | $2.07M | Buy |
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|
2018
Q2 | $372K | Buy |
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|
2018
Q1 | $367K | Sell |
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|
2017
Q4 | $502K | Sell |
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|
2017
Q3 | $476K | Buy |
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|
2017
Q2 | $486K | Buy |
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|
2017
Q1 | $448K | Buy |
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|
2016
Q4 | $375K | Buy |
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|
2016
Q3 | $381K | Buy |
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|
2016
Q2 | $363K | Sell |
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|
2016
Q1 | $528K | Sell |
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|
2015
Q4 | $659K | Buy |
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|
2015
Q3 | $526K | Sell |
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|
2015
Q2 | $598K | Sell |
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|
2015
Q1 | $757K | Sell |
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|
2014
Q4 | $605K | Sell |
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|
2014
Q3 | $542K | Sell |
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|
2014
Q2 | $533K | Buy |
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|
2014
Q1 | $424K | Sell |
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|
2013
Q4 | $462K | Sell |
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|
2013
Q3 | $509K | Sell |
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|
2013
Q2 | $479K | Buy |
|