Stifel Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
98,184
+6,973
| +8% | +$2.09M | 0.03% | 473 |
|
|
2025
Q1 | $25.4M | Buy |
91,211
+14,350
| +19% | +$3.99M | 0.03% | 492 |
|
|
2024
Q4 | $17.3M | Buy |
76,861
+857
| +1% | +$193K | 0.02% | 618 |
|
|
2024
Q3 | $17.1M | Sell |
76,004
-2,847
| -4% | -$641K | 0.02% | 635 |
|
|
2024
Q2 | $17.8M | Sell |
78,851
-4,158
| -5% | -$938K | 0.02% | 585 |
|
|
2024
Q1 | $20.2M | Sell |
83,009
-3,279
| -4% | -$797K | 0.02% | 548 |
|
|
2023
Q4 | $17.7M | Buy |
86,288
+11,371
| +15% | +$2.34M | 0.02% | 562 |
|
|
2023
Q3 | $13.5M | Buy |
74,917
+2,486
| +3% | +$448K | 0.02% | 609 |
|
|
2023
Q2 | $14M | Buy |
72,431
+549
| +0.8% | +$106K | 0.02% | 592 |
|
|
2023
Q1 | $11.5M | Buy |
71,882
+3,399
| +5% | +$545K | 0.02% | 637 |
|
|
2022
Q4 | $11.4M | Buy |
68,483
+53
| +0.1% | +$8.79K | 0.02% | 617 |
|
|
2022
Q3 | $9.27M | Sell |
68,430
-7,927
| -10% | -$1.07M | 0.02% | 660 |
|
|
2022
Q2 | $10.8M | Buy |
76,357
+2,865
| +4% | +$406K | 0.02% | 632 |
|
|
2022
Q1 | $11.4M | Buy |
73,492
+14,732
| +25% | +$2.28M | 0.02% | 668 |
|
|
2021
Q4 | $7.81M | Buy |
58,760
+18,265
| +45% | +$2.43M | 0.01% | 853 |
|
|
2021
Q3 | $4.84M | Buy |
40,495
+11,850
| +41% | +$1.42M | 0.01% | 1037 |
|
|
2021
Q2 | $3.28M | Buy |
28,645
+3,989
| +16% | +$457K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $2.91M | Buy |
24,656
+666
| +3% | +$78.6K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $2.35M | Buy |
23,990
+158
| +0.7% | +$15.5K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $2.31M | Buy |
23,832
+4,025
| +20% | +$390K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $2M | Buy |
19,807
+6,572
| +50% | +$663K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $1.18M | Buy |
13,235
+2,914
| +28% | +$259K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $876K | Buy |
10,321
+293
| +3% | +$24.9K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $818K | Buy |
10,028
+994
| +11% | +$81.1K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $774K | Sell |
9,034
-4,783
| -35% | -$410K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $1.11M | Sell |
13,817
-2,731
| -17% | -$218K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.24M | Sell |
16,548
-8,498
| -34% | -$636K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $2.3M | Sell |
25,046
-532
| -2% | -$48.9K | 0.01% | 1180 |
|
|
2018
Q2 | $2.19M | Sell |
25,578
-1,740
| -6% | -$149K | 0.01% | 1160 |
|
|
2018
Q1 | $2.36M | Sell |
27,318
-342
| -1% | -$29.5K | 0.01% | 1076 |
|
|
2017
Q4 | $2.54M | Sell |
27,660
-20,643
| -43% | -$1.89M | 0.01% | 1047 |
|
|
2017
Q3 | $4M | Buy |
48,303
+2,038
| +4% | +$169K | 0.01% | 822 |
|
|
2017
Q2 | $4.38M | Sell |
46,265
-7,490
| -14% | -$709K | 0.02% | 774 |
|
|
2017
Q1 | $4.77M | Sell |
53,755
-9,901
| -16% | -$878K | 0.02% | 716 |
|
|
2016
Q4 | $4.98M | Sell |
63,656
-9,732
| -13% | -$762K | 0.02% | 663 |
|
|
2016
Q3 | $5.93M | Sell |
73,388
-50,535
| -41% | -$4.08M | 0.03% | 578 |
|
|
2016
Q2 | $9.83M | Buy |
123,923
+6,021
| +5% | +$478K | 0.05% | 366 |
|
|
2016
Q1 | $10.2M | Sell |
117,902
-78,105
| -40% | -$6.76M | 0.05% | 331 |
|
|
2015
Q4 | $20.3M | Buy |
196,007
+87,413
| +80% | +$9.06M | 0.11% | 211 |
|
|
2015
Q3 | $10.3M | Buy |
108,594
+7,496
| +7% | +$712K | 0.06% | 332 |
|
|
2015
Q2 | $10.7M | Buy |
101,098
+4,683
| +5% | +$497K | 0.06% | 345 |
|
|
2015
Q1 | $11M | Buy |
96,415
+12,068
| +14% | +$1.37M | 0.06% | 373 |
|
|
2014
Q4 | $7.6M | Buy |
84,347
+3,354
| +4% | +$302K | 0.04% | 474 |
|
|
2014
Q3 | $6.26M | Buy |
80,993
+9,535
| +13% | +$737K | 0.05% | 396 |
|
|
2014
Q2 | $5.19M | Buy |
71,458
+2,617
| +4% | +$190K | 0.05% | 448 |
|
|
2014
Q1 | $4.52M | Buy |
+68,841
| New | +$4.52M | 0.04% | 470 |
|