Sumitomo Mitsui Trust Group’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 | $286M | Sell |
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|
2025
Q2 | $304M | Buy |
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|
2025
Q1 | $282M | Sell |
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|
2024
Q4 | $230M | Sell |
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|
2024
Q3 | $238M | Buy |
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|
2024
Q2 | $219M | Sell |
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|
2024
Q1 | $238M | Sell |
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|
2023
Q4 | $215M | Buy |
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|
2023
Q3 | $81M | Sell |
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|
2023
Q2 | $88.5M | Sell |
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|
2023
Q1 | $84.5M | Buy |
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|
2022
Q4 | $85.3M | Buy |
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|
2022
Q3 | $65.4M | Sell |
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|
2022
Q2 | $68.5M | Buy |
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|
2022
Q1 | $72.6M | Sell |
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|
2021
Q4 | $62.5M | Buy |
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|
2021
Q3 | $53M | Sell |
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|
2021
Q2 | $52.6M | Sell |
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|
2021
Q1 | $58.1M | Sell |
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|
2020
Q4 | $50M | Sell |
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|
2020
Q3 | $56.1M | Sell |
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|
2020
Q2 | $63.3M | Sell |
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|
2020
Q1 | $56.3M | Buy |
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|
2019
Q4 | $51.9M | Buy |
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|
2019
Q3 | $50M | Sell |
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|
2019
Q2 | $52.8M | Sell |
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|
2019
Q1 | $49.7M | Sell |
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|
2018
Q4 | $46.7M | Buy |
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|
2018
Q3 | $49.4M | Buy |
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|
2018
Q2 | $44.5M | Buy |
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|
2018
Q1 | $41.3M | Buy |
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|
2017
Q4 | $43.9M | Buy |
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|
2017
Q3 | $39M | Sell |
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|
2017
Q2 | $45.3M | Buy |
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|
2017
Q1 | $42.1M | Sell |
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|
2016
Q4 | $43M | Sell |
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|
2016
Q3 | $50M | Sell |
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|
2016
Q2 | $52.1M | Sell |
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|
2016
Q1 | $57.9M | Buy |
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|
2015
Q4 | $69.2M | Buy |
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|
2015
Q3 | $62.5M | Buy |
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|
2015
Q2 | $67.1M | Sell |
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|
2015
Q1 | $76.8M | Buy |
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|
2014
Q4 | $58.5M | Buy |
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|
2014
Q3 | $48M | Sell |
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|
2014
Q2 | $47.9M | Buy |
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|
2014
Q1 | $40M | Sell |
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|
2013
Q4 | $45.4M | Sell |
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|
2013
Q3 | $40.3M | Sell |
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|
2013
Q2 | $36.9M | Buy |
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