T. Rowe Price Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34B | Sell |
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|
2025
Q1 | $2.68B | Buy |
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|
2024
Q4 | $1.99B | Buy |
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|
2024
Q3 | $1.98B | Sell |
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|
2024
Q2 | $2.06B | Buy |
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|
2024
Q1 | $2.18B | Sell |
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|
2023
Q4 | $2.2B | Buy |
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|
2023
Q3 | $1.87B | Sell |
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|
2023
Q2 | $2.12B | Buy |
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|
2023
Q1 | $1.64B | Buy |
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|
2022
Q4 | $691M | Buy |
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|
2022
Q3 | $26.8M | Buy |
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|
2022
Q2 | $27.7M | Sell |
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|
2022
Q1 | $33.3M | Sell |
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|
2021
Q4 | $29.7M | Sell |
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|
2021
Q3 | $27.7M | Sell |
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|
2021
Q2 | $26.7M | Sell |
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|
2021
Q1 | $27.8M | Sell |
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|
2020
Q4 | $26.6M | Buy |
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|
2020
Q3 | $25.6M | Sell |
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|
2020
Q2 | $28.5M | Sell |
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|
2020
Q1 | $26.8M | Buy |
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|
2019
Q4 | $24M | Sell |
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|
2019
Q3 | $34M | Sell |
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|
2019
Q2 | $41.6M | Buy |
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|
2019
Q1 | $22.8M | Sell |
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|
2018
Q4 | $21.6M | Sell |
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|
2018
Q3 | $49.1M | Sell |
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|
2018
Q2 | $50.8M | Sell |
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|
2018
Q1 | $72.6M | Buy |
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|
2017
Q4 | $54.6M | Buy |
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|
2017
Q3 | $34.8M | Sell |
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|
2017
Q2 | $89.6M | Sell |
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|
2017
Q1 | $85.4M | Buy |
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|
2016
Q4 | $43.9M | Sell |
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|
2016
Q3 | $62.7M | Sell |
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|
2016
Q2 | $69.4M | Sell |
|
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|
2016
Q1 | $81.9M | Sell |
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|
2015
Q4 | $296M | Sell |
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|
2015
Q3 | $279M | Sell |
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|
2015
Q2 | $316M | Sell |
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|
2015
Q1 | $348M | Buy |
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|
2014
Q4 | $274M | Sell |
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|
2014
Q3 | $235M | Buy |
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|
2014
Q2 | $198M | Buy |
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|
2014
Q1 | $140M | Sell |
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|
2013
Q4 | $205M | Buy |
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|
2013
Q3 | $170M | Sell |
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|
2013
Q2 | $208M | Buy |
|