Sumitomo Mitsui Trust Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
1,012,479
+67
| +0% | +$20.1K | 0.19% | 109 |
|
|
2025
Q1 | $282M | Sell |
1,012,412
-9,477
| -0.9% | -$2.64M | 0.2% | 109 |
|
|
2024
Q4 | $230M | Sell |
1,021,889
-37,567
| -4% | -$8.44M | 0.16% | 127 |
|
|
2024
Q3 | $238M | Buy |
1,059,456
+87,393
| +9% | +$19.7M | 0.17% | 131 |
|
|
2024
Q2 | $219M | Sell |
972,063
-9,282
| -0.9% | -$2.09M | 0.16% | 132 |
|
|
2024
Q1 | $238M | Sell |
981,345
-66,476
| -6% | -$16.2M | 0.16% | 135 |
|
|
2023
Q4 | $215M | Buy |
1,047,821
+597,887
| +133% | +$123M | 0.16% | 141 |
|
|
2023
Q3 | $81M | Sell |
449,934
-9,747
| -2% | -$1.75M | 0.07% | 327 |
|
|
2023
Q2 | $88.5M | Sell |
459,681
-68,354
| -13% | -$13.2M | 0.07% | 314 |
|
|
2023
Q1 | $84.5M | Buy |
528,035
+13,512
| +3% | +$2.16M | 0.06% | 339 |
|
|
2022
Q4 | $85.3M | Buy |
514,523
+31,542
| +7% | +$5.23M | 0.07% | 335 |
|
|
2022
Q3 | $65.4M | Sell |
482,981
-1,218
| -0.3% | -$165K | 0.05% | 404 |
|
|
2022
Q2 | $68.5M | Buy |
484,199
+14,695
| +3% | +$2.08M | 0.05% | 403 |
|
|
2022
Q1 | $72.6M | Sell |
469,504
-939
| -0.2% | -$145K | 0.05% | 420 |
|
|
2021
Q4 | $62.5M | Buy |
470,443
+26,996
| +6% | +$3.59M | 0.04% | 479 |
|
|
2021
Q3 | $53M | Sell |
443,447
-16,169
| -4% | -$1.93M | 0.03% | 533 |
|
|
2021
Q2 | $52.6M | Sell |
459,616
-32,690
| -7% | -$3.74M | 0.03% | 542 |
|
|
2021
Q1 | $58.1M | Sell |
492,306
-19,573
| -4% | -$2.31M | 0.04% | 493 |
|
|
2020
Q4 | $50M | Sell |
511,879
-66,765
| -12% | -$6.53M | 0.03% | 531 |
|
|
2020
Q3 | $56.1M | Sell |
578,644
-49,383
| -8% | -$4.79M | 0.04% | 462 |
|
|
2020
Q2 | $63.3M | Sell |
628,027
-7,800
| -1% | -$786K | 0.04% | 425 |
|
|
2020
Q1 | $56.3M | Buy |
635,827
+25,039
| +4% | +$2.22M | 0.05% | 401 |
|
|
2019
Q4 | $51.9M | Buy |
610,788
+3,837
| +0.6% | +$326K | 0.04% | 470 |
|
|
2019
Q3 | $50M | Sell |
606,951
-12,006
| -2% | -$988K | 0.04% | 443 |
|
|
2019
Q2 | $52.8M | Sell |
618,957
-6,220
| -1% | -$530K | 0.05% | 416 |
|
|
2019
Q1 | $49.7M | Sell |
625,177
-6,833
| -1% | -$543K | 0.05% | 426 |
|
|
2018
Q4 | $46.7M | Buy |
632,010
+96,299
| +18% | +$7.12M | 0.05% | 397 |
|
|
2018
Q3 | $49.4M | Buy |
535,711
+14,316
| +3% | +$1.32M | 0.05% | 377 |
|
|
2018
Q2 | $44.5M | Buy |
521,395
+42,329
| +9% | +$3.61M | 0.05% | 398 |
|
|
2018
Q1 | $41.3M | Buy |
479,066
+488
| +0.1% | +$42.1K | 0.05% | 393 |
|
|
2017
Q4 | $43.9M | Buy |
478,578
+6,810
| +1% | +$625K | 0.06% | 355 |
|
|
2017
Q3 | $39M | Sell |
471,768
-7,213
| -2% | -$597K | 0.06% | 376 |
|
|
2017
Q2 | $45.3M | Buy |
478,981
+3,069
| +0.6% | +$290K | 0.07% | 322 |
|
|
2017
Q1 | $42.1M | Sell |
475,912
-74,075
| -13% | -$6.56M | 0.07% | 327 |
|
|
2016
Q4 | $43M | Sell |
549,987
-69,288
| -11% | -$5.42M | 0.07% | 309 |
|
|
2016
Q3 | $50M | Sell |
619,275
-37,315
| -6% | -$3.01M | 0.08% | 285 |
|
|
2016
Q2 | $52.1M | Sell |
656,590
-12,380
| -2% | -$982K | 0.09% | 266 |
|
|
2016
Q1 | $57.9M | Buy |
668,970
+10,143
| +2% | +$878K | 0.1% | 233 |
|
|
2015
Q4 | $69.2M | Buy |
658,827
+991
| +0.2% | +$104K | 0.12% | 191 |
|
|
2015
Q3 | $62.5M | Buy |
657,836
+27,059
| +4% | +$2.57M | 0.12% | 207 |
|
|
2015
Q2 | $67.1M | Sell |
630,777
-44,547
| -7% | -$4.74M | 0.12% | 199 |
|
|
2015
Q1 | $76.8M | Buy |
675,324
+34,754
| +5% | +$3.95M | 0.14% | 179 |
|
|
2014
Q4 | $58.5M | Buy |
640,570
+19,151
| +3% | +$1.75M | 0.11% | 224 |
|
|
2014
Q3 | $48M | Sell |
621,419
-37,180
| -6% | -$2.87M | 0.1% | 252 |
|
|
2014
Q2 | $47.9M | Buy |
658,599
+49,055
| +8% | +$3.56M | 0.1% | 243 |
|
|
2014
Q1 | $40M | Sell |
609,544
-34,874
| -5% | -$2.29M | 0.08% | 277 |
|
|
2013
Q4 | $45.4M | Sell |
644,418
-14,786
| -2% | -$1.04M | 0.09% | 247 |
|
|
2013
Q3 | $40.3M | Sell |
659,204
-2,584
| -0.4% | -$158K | 0.09% | 273 |
|
|
2013
Q2 | $36.9M | Buy |
+661,788
| New | +$36.9M | 0.08% | 281 |
|