Sterling Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
25,878
-3,776
| -13% | -$1.13M | 0.11% | 128 |
|
|
2025
Q1 | $8.25M | Buy |
29,654
+14,499
| +96% | +$4.03M | 0.13% | 102 |
|
|
2024
Q4 | $3.41M | Sell |
15,155
-330
| -2% | -$74.1K | 0.05% | 281 |
|
|
2024
Q3 | $3.49M | Buy |
+15,485
| New | +$3.49M | 0.05% | 273 |
|
|
2019
Q3 | $886K | Buy |
+10,760
| New | +$886K | 0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-4,669
| Closed | -$347K | – | 832 |
|
|
2018
Q4 | $347K | Sell |
4,669
-698
| -13% | -$51.9K | ﹤0.01% | 781 |
|
|
2018
Q3 | $495K | Buy |
5,367
+1,573
| +41% | +$145K | ﹤0.01% | 786 |
|
|
2018
Q2 | $324K | Buy |
3,794
+10
| +0.3% | +$854 | ﹤0.01% | 789 |
|
|
2018
Q1 | $326K | Sell |
3,784
-3,543
| -48% | -$305K | ﹤0.01% | 791 |
|
|
2017
Q4 | $673K | Sell |
7,327
-4,235
| -37% | -$389K | 0.01% | 732 |
|
|
2017
Q3 | $957K | Buy |
11,562
+2,595
| +29% | +$215K | 0.01% | 630 |
|
|
2017
Q2 | $848K | Sell |
8,967
-38
| -0.4% | -$3.59K | 0.01% | 666 |
|
|
2017
Q1 | $797K | Sell |
9,005
-1,836
| -17% | -$162K | 0.01% | 690 |
|
|
2016
Q4 | $848K | Buy |
10,841
+4,122
| +61% | +$322K | 0.01% | 648 |
|
|
2016
Q3 | $543K | Buy |
6,719
+480
| +8% | +$38.8K | 0.01% | 735 |
|
|
2016
Q2 | $495K | Buy |
6,239
+2,266
| +57% | +$180K | ﹤0.01% | 753 |
|
|
2016
Q1 | $344K | Sell |
3,973
-35,075
| -90% | -$3.04M | ﹤0.01% | 798 |
|
|
2015
Q4 | $4.05M | Buy |
39,048
+34,950
| +853% | +$3.62M | 0.04% | 270 |
|
|
2015
Q3 | $389K | Buy |
4,098
+1,258
| +44% | +$119K | ﹤0.01% | 832 |
|
|
2015
Q2 | $302K | Buy |
2,840
+193
| +7% | +$20.5K | ﹤0.01% | 793 |
|
|
2015
Q1 | $301K | Buy |
2,647
+136
| +5% | +$15.5K | ﹤0.01% | 787 |
|
|
2014
Q4 | $226K | Sell |
2,511
-370
| -13% | -$33.3K | ﹤0.01% | 877 |
|
|
2014
Q3 | $223K | Sell |
2,881
-341
| -11% | -$26.4K | ﹤0.01% | 861 |
|
|
2014
Q2 | $234K | Sell |
3,222
-34
| -1% | -$2.47K | ﹤0.01% | 839 |
|
|
2014
Q1 | $214K | Buy |
3,256
+226
| +7% | +$14.9K | ﹤0.01% | 907 |
|
|
2013
Q4 | $213K | Buy |
+3,030
| New | +$213K | ﹤0.01% | 769 |
|