T. Rowe Price Associates’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34B | Sell |
7,794,568
-1,852,742
| -19% | -$556M | 0.26% | 67 |
|
|
2025
Q1 | $2.68B | Buy |
9,647,310
+787,858
| +9% | +$219M | 0.33% | 58 |
|
|
2024
Q4 | $1.99B | Buy |
8,859,452
+78,066
| +0.9% | +$17.5M | 0.23% | 79 |
|
|
2024
Q3 | $1.98B | Sell |
8,781,386
-370,738
| -4% | -$83.4M | 0.23% | 85 |
|
|
2024
Q2 | $2.06B | Buy |
9,152,124
+165,669
| +2% | +$37.3M | 0.25% | 77 |
|
|
2024
Q1 | $2.18B | Sell |
8,986,455
-1,719,227
| -16% | -$418M | 0.27% | 73 |
|
|
2023
Q4 | $2.2B | Buy |
10,705,682
+339,071
| +3% | +$69.6M | 0.3% | 72 |
|
|
2023
Q3 | $1.87B | Sell |
10,366,611
-654,045
| -6% | -$118M | 0.27% | 72 |
|
|
2023
Q2 | $2.12B | Buy |
11,020,656
+763,324
| +7% | +$147M | 0.3% | 61 |
|
|
2023
Q1 | $1.64B | Buy |
10,257,332
+6,086,040
| +146% | +$974M | 0.25% | 85 |
|
|
2022
Q4 | $691M | Buy |
4,171,292
+3,973,094
| +2,005% | +$658M | 0.11% | 188 |
|
|
2022
Q3 | $26.8M | Buy |
198,198
+2,311
| +1% | +$313K | ﹤0.01% | 823 |
|
|
2022
Q2 | $27.7M | Sell |
195,887
-19,485
| -9% | -$2.76M | ﹤0.01% | 1071 |
|
|
2022
Q1 | $33.3M | Sell |
215,372
-8,235
| -4% | -$1.27M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $29.7M | Sell |
223,607
-8,115
| -4% | -$1.08M | ﹤0.01% | 1182 |
|
|
2021
Q3 | $27.7M | Sell |
231,722
-1,655
| -0.7% | -$198K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $26.7M | Sell |
233,377
-1,890
| -0.8% | -$216K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $27.8M | Sell |
235,267
-36,615
| -13% | -$4.32M | ﹤0.01% | 1188 |
|
|
2020
Q4 | $26.6M | Buy |
271,882
+8,090
| +3% | +$791K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $25.6M | Sell |
263,792
-19,216
| -7% | -$1.86M | ﹤0.01% | 1085 |
|
|
2020
Q2 | $28.5M | Sell |
283,008
-20,075
| -7% | -$2.02M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $26.8M | Buy |
303,083
+20,541
| +7% | +$1.82M | ﹤0.01% | 975 |
|
|
2019
Q4 | $24M | Sell |
282,542
-129,980
| -32% | -$11.1M | ﹤0.01% | 1127 |
|
|
2019
Q3 | $34M | Sell |
412,522
-75,029
| -15% | -$6.18M | ﹤0.01% | 998 |
|
|
2019
Q2 | $41.6M | Buy |
487,551
+200,638
| +70% | +$17.1M | 0.01% | 944 |
|
|
2019
Q1 | $22.8M | Sell |
286,913
-3,100
| -1% | -$247K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $21.6M | Sell |
290,013
-242,782
| -46% | -$18.1M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $49.1M | Sell |
532,795
-62,436
| -10% | -$5.76M | 0.01% | 917 |
|
|
2018
Q2 | $50.8M | Sell |
595,231
-247,121
| -29% | -$21.1M | 0.01% | 886 |
|
|
2018
Q1 | $72.6M | Buy |
842,352
+248,150
| +42% | +$21.4M | 0.01% | 742 |
|
|
2017
Q4 | $54.6M | Buy |
594,202
+173,089
| +41% | +$15.9M | 0.01% | 832 |
|
|
2017
Q3 | $34.8M | Sell |
421,113
-526,305
| -56% | -$43.6M | 0.01% | 989 |
|
|
2017
Q2 | $89.6M | Sell |
947,418
-17,931
| -2% | -$1.7M | 0.02% | 635 |
|
|
2017
Q1 | $85.4M | Buy |
965,349
+403,569
| +72% | +$35.7M | 0.02% | 639 |
|
|
2016
Q4 | $43.9M | Sell |
561,780
-213,794
| -28% | -$16.7M | 0.01% | 851 |
|
|
2016
Q3 | $62.7M | Sell |
775,574
-99,795
| -11% | -$8.06M | 0.01% | 719 |
|
|
2016
Q2 | $69.4M | Sell |
875,369
-70,771
| -7% | -$5.61M | 0.01% | 670 |
|
|
2016
Q1 | $81.9M | Sell |
946,140
-1,908,425
| -67% | -$165M | 0.02% | 606 |
|
|
2015
Q4 | $296M | Sell |
2,854,565
-83,402
| -3% | -$8.65M | 0.06% | 314 |
|
|
2015
Q3 | $279M | Sell |
2,937,967
-30,955
| -1% | -$2.94M | 0.06% | 332 |
|
|
2015
Q2 | $316M | Sell |
2,968,922
-90,709
| -3% | -$9.65M | 0.06% | 332 |
|
|
2015
Q1 | $348M | Buy |
3,059,631
+21,183
| +0.7% | +$2.41M | 0.07% | 316 |
|
|
2014
Q4 | $274M | Sell |
3,038,448
-1,021
| -0% | -$92.1K | 0.06% | 364 |
|
|
2014
Q3 | $235M | Buy |
3,039,469
+320,512
| +12% | +$24.8M | 0.05% | 395 |
|
|
2014
Q2 | $198M | Buy |
2,718,957
+580,115
| +27% | +$42.2M | 0.04% | 440 |
|
|
2014
Q1 | $140M | Sell |
2,138,842
-772,675
| -27% | -$50.7M | 0.03% | 526 |
|
|
2013
Q4 | $205M | Buy |
2,911,517
+127,581
| +5% | +$8.97M | 0.05% | 428 |
|
|
2013
Q3 | $170M | Sell |
2,783,936
-942,658
| -25% | -$57.6M | 0.04% | 442 |
|
|
2013
Q2 | $208M | Buy |
+3,726,594
| New | +$208M | 0.06% | 379 |
|