Stephens Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
1,942
-34
| -2% | -$10.2K | 0.01% | 783 |
|
|
2025
Q1 | $550K | Sell |
1,976
-39
| -2% | -$10.8K | 0.01% | 785 |
|
|
2024
Q4 | $453K | Buy |
2,015
+1
| +0% | +$225 | 0.01% | 873 |
|
|
2024
Q3 | $453K | Hold |
2,014
| – | – | 0.01% | 881 |
|
|
2024
Q2 | $454K | Sell |
2,014
-53
| -3% | -$11.9K | 0.01% | 834 |
|
|
2024
Q1 | $502K | Sell |
2,067
-1,865
| -47% | -$453K | 0.01% | 804 |
|
|
2023
Q4 | $808K | Sell |
3,932
-539
| -12% | -$111K | 0.01% | 592 |
|
|
2023
Q3 | $805K | Sell |
4,471
-56
| -1% | -$10.1K | 0.02% | 575 |
|
|
2023
Q2 | $871K | Sell |
4,527
-374
| -8% | -$72K | 0.02% | 587 |
|
|
2023
Q1 | $785K | Sell |
4,901
-114
| -2% | -$18.3K | 0.02% | 593 |
|
|
2022
Q4 | $831K | Sell |
5,015
-262
| -5% | -$43.4K | 0.02% | 546 |
|
|
2022
Q3 | $714K | Sell |
5,277
-26
| -0.5% | -$3.52K | 0.02% | 595 |
|
|
2022
Q2 | $750K | Sell |
5,303
-704
| -12% | -$99.6K | 0.02% | 599 |
|
|
2022
Q1 | $929K | Sell |
6,007
-1,105
| -16% | -$171K | 0.02% | 617 |
|
|
2021
Q4 | $945K | Sell |
7,112
-7,227
| -50% | -$960K | 0.01% | 651 |
|
|
2021
Q3 | $1.71M | Sell |
14,339
-2,580
| -15% | -$308K | 0.03% | 497 |
|
|
2021
Q2 | $1.94M | Buy |
16,919
+92
| +0.5% | +$10.5K | 0.03% | 485 |
|
|
2021
Q1 | $1.99M | Sell |
16,827
-215
| -1% | -$25.4K | 0.03% | 454 |
|
|
2020
Q4 | $1.67M | Sell |
17,042
-191
| -1% | -$18.7K | 0.03% | 466 |
|
|
2020
Q3 | $1.67M | Sell |
17,233
-3,478
| -17% | -$337K | 0.03% | 421 |
|
|
2020
Q2 | $2.09M | Sell |
20,711
-831
| -4% | -$83.7K | 0.04% | 369 |
|
|
2020
Q1 | $1.91M | Sell |
21,542
-1,960
| -8% | -$173K | 0.05% | 354 |
|
|
2019
Q4 | $2M | Sell |
23,502
-1,627
| -6% | -$138K | 0.04% | 400 |
|
|
2019
Q3 | $2.07M | Sell |
25,129
-1,598
| -6% | -$132K | 0.05% | 381 |
|
|
2019
Q2 | $2.28M | Sell |
26,727
-59
| -0.2% | -$5.03K | 0.05% | 378 |
|
|
2019
Q1 | $2.13M | Buy |
26,786
+456
| +2% | +$36.3K | 0.05% | 384 |
|
|
2018
Q4 | $1.96M | Buy |
26,330
+3,909
| +17% | +$291K | 0.06% | 359 |
|
|
2018
Q3 | $2.07M | Buy |
22,421
+18,059
| +414% | +$1.67M | 0.05% | 394 |
|
|
2018
Q2 | $372K | Buy |
4,362
+109
| +3% | +$9.3K | 0.01% | 676 |
|
|
2018
Q1 | $367K | Sell |
4,253
-1,214
| -22% | -$105K | 0.01% | 548 |
|
|
2017
Q4 | $502K | Sell |
5,467
-285
| -5% | -$26.2K | 0.02% | 489 |
|
|
2017
Q3 | $476K | Buy |
5,752
+611
| +12% | +$50.6K | 0.02% | 494 |
|
|
2017
Q2 | $486K | Buy |
5,141
+77
| +2% | +$7.28K | 0.02% | 581 |
|
|
2017
Q1 | $448K | Buy |
5,064
+268
| +6% | +$23.7K | 0.02% | 571 |
|
|
2016
Q4 | $375K | Buy |
4,796
+80
| +2% | +$6.26K | 0.02% | 554 |
|
|
2016
Q3 | $381K | Buy |
4,716
+137
| +3% | +$11.1K | 0.02% | 566 |
|
|
2016
Q2 | $363K | Sell |
4,579
-1,526
| -25% | -$121K | 0.02% | 559 |
|
|
2016
Q1 | $528K | Sell |
6,105
-253
| -4% | -$21.9K | 0.03% | 454 |
|
|
2015
Q4 | $659K | Buy |
6,358
+816
| +15% | +$84.6K | 0.03% | 383 |
|
|
2015
Q3 | $526K | Sell |
5,542
-83
| -1% | -$7.88K | 0.03% | 444 |
|
|
2015
Q2 | $598K | Sell |
5,625
-1,033
| -16% | -$110K | 0.03% | 463 |
|
|
2015
Q1 | $757K | Sell |
6,658
-48
| -0.7% | -$5.46K | 0.03% | 416 |
|
|
2014
Q4 | $605K | Sell |
6,706
-304
| -4% | -$27.4K | 0.03% | 465 |
|
|
2014
Q3 | $542K | Sell |
7,010
-330
| -4% | -$25.5K | 0.03% | 471 |
|
|
2014
Q2 | $533K | Buy |
7,340
+869
| +13% | +$63.1K | 0.03% | 489 |
|
|
2014
Q1 | $424K | Sell |
6,471
-99
| -2% | -$6.49K | 0.02% | 505 |
|
|
2013
Q4 | $462K | Sell |
6,570
-1,755
| -21% | -$123K | 0.02% | 532 |
|
|
2013
Q3 | $509K | Sell |
8,325
-260
| -3% | -$15.9K | 0.03% | 461 |
|
|
2013
Q2 | $479K | Buy |
+8,585
| New | +$479K | 0.03% | 437 |
|