TD Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
279,653
+10,377
| +4% | +$3.11M | 0.07% | 221 |
|
|
2025
Q1 | $74.9M | Sell |
269,276
-19,946
| -7% | -$5.55M | 0.07% | 240 |
|
|
2024
Q4 | $65M | Sell |
289,222
-10,365
| -3% | -$2.33M | 0.06% | 268 |
|
|
2024
Q3 | $67.4M | Sell |
299,587
-56,877
| -16% | -$12.8M | 0.06% | 268 |
|
|
2024
Q2 | $80.3M | Sell |
356,464
-35,785
| -9% | -$8.06M | 0.07% | 224 |
|
|
2024
Q1 | $95.3M | Sell |
392,249
-450
| -0.1% | -$109K | 0.09% | 206 |
|
|
2023
Q4 | $80.7M | Sell |
392,699
-6,180
| -2% | -$1.27M | 0.08% | 211 |
|
|
2023
Q3 | $71.8M | Buy |
398,879
+8,017
| +2% | +$1.44M | 0.09% | 186 |
|
|
2023
Q2 | $75.2M | Sell |
390,862
-40,547
| -9% | -$7.8M | 0.09% | 182 |
|
|
2023
Q1 | $69.1M | Buy |
431,409
+38,115
| +10% | +$6.1M | 0.08% | 189 |
|
|
2022
Q4 | $65.2M | Buy |
393,294
+28,109
| +8% | +$4.66M | 0.08% | 203 |
|
|
2022
Q3 | $49.7M | Sell |
365,185
-7,701
| -2% | -$1.05M | 0.06% | 251 |
|
|
2022
Q2 | $52.8M | Sell |
372,886
-20,123
| -5% | -$2.85M | 0.06% | 248 |
|
|
2022
Q1 | $60.8M | Sell |
393,009
-186,600
| -32% | -$28.9M | 0.06% | 259 |
|
|
2021
Q4 | $77M | Sell |
579,609
-4,401
| -0.8% | -$585K | 0.06% | 230 |
|
|
2021
Q3 | $69.8M | Sell |
584,010
-4,509
| -0.8% | -$539K | 0.07% | 213 |
|
|
2021
Q2 | $71.9M | Buy |
588,519
+73,141
| +14% | +$8.94M | 0.07% | 219 |
|
|
2021
Q1 | $60.9M | Buy |
515,378
+185,374
| +56% | +$21.9M | 0.07% | 226 |
|
|
2020
Q4 | $32.3M | Buy |
330,004
+74,485
| +29% | +$7.28M | 0.04% | 330 |
|
|
2020
Q3 | $24.8M | Buy |
255,519
+25,233
| +11% | +$2.45M | 0.03% | 346 |
|
|
2020
Q2 | $23.2M | Sell |
230,286
-16,355
| -7% | -$1.65M | 0.03% | 334 |
|
|
2020
Q1 | $21.8M | Sell |
246,641
-10,790
| -4% | -$955K | 0.04% | 314 |
|
|
2019
Q4 | $21.9M | Sell |
257,431
-79,827
| -24% | -$6.79M | 0.03% | 369 |
|
|
2019
Q3 | $27.8M | Sell |
337,258
-17,265
| -5% | -$1.42M | 0.04% | 309 |
|
|
2019
Q2 | $30.2M | Sell |
354,523
-9,774
| -3% | -$833K | 0.05% | 302 |
|
|
2019
Q1 | $29M | Sell |
364,297
-46,852
| -11% | -$3.73M | 0.04% | 301 |
|
|
2018
Q4 | $30.6M | Sell |
411,149
-52,574
| -11% | -$3.91M | 0.05% | 265 |
|
|
2018
Q3 | $42.8M | Buy |
463,723
+6,348
| +1% | +$585K | 0.06% | 240 |
|
|
2018
Q2 | $39M | Sell |
457,375
-43,413
| -9% | -$3.7M | 0.06% | 250 |
|
|
2018
Q1 | $43.2M | Buy |
500,788
+124,306
| +33% | +$10.7M | 0.07% | 235 |
|
|
2017
Q4 | $34.6M | Buy |
376,482
+115,740
| +44% | +$10.6M | 0.05% | 283 |
|
|
2017
Q3 | $21.6M | Buy |
260,742
+11,132
| +4% | +$921K | 0.03% | 374 |
|
|
2017
Q2 | $23.6M | Buy |
249,610
+17,941
| +8% | +$1.7M | 0.04% | 357 |
|
|
2017
Q1 | $20.5M | Buy |
231,669
+26,412
| +13% | +$2.34M | 0.03% | 389 |
|
|
2016
Q4 | $16M | Buy |
205,257
+101,334
| +98% | +$7.92M | 0.03% | 415 |
|
|
2016
Q3 | $8.4M | Buy |
103,923
+490
| +0.5% | +$39.6K | 0.01% | 570 |
|
|
2016
Q2 | $8.2M | Sell |
103,433
-9,491
| -8% | -$753K | 0.01% | 559 |
|
|
2016
Q1 | $9.77M | Sell |
112,924
-78,012
| -41% | -$6.75M | 0.02% | 497 |
|
|
2015
Q4 | $19.8M | Sell |
190,936
-5,800
| -3% | -$602K | 0.04% | 329 |
|
|
2015
Q3 | $18.7M | Sell |
196,736
-1,800
| -0.9% | -$171K | 0.04% | 335 |
|
|
2015
Q2 | $21.1M | Sell |
198,536
-99,568
| -33% | -$10.6M | 0.04% | 325 |
|
|
2015
Q1 | $33.9M | Sell |
298,104
-848,934
| -74% | -$96.5M | 0.06% | 238 |
|
|
2014
Q4 | $103M | Sell |
1,147,038
-129,061
| -10% | -$11.6M | 0.17% | 110 |
|
|
2014
Q3 | $98.6M | Sell |
1,276,099
-87,849
| -6% | -$6.79M | 0.17% | 105 |
|
|
2014
Q2 | $99.1M | Buy |
1,363,948
+1,056,059
| +343% | +$76.7M | 0.17% | 106 |
|
|
2014
Q1 | $20.2M | Sell |
307,889
-19,033
| -6% | -$1.25M | 0.04% | 318 |
|
|
2013
Q4 | $23M | Buy |
326,922
+4,900
| +2% | +$345K | 0.04% | 274 |
|
|
2013
Q3 | $19.7M | Sell |
322,022
-14,600
| -4% | -$892K | 0.04% | 295 |
|
|
2013
Q2 | $18.8M | Buy |
+336,622
| New | +$18.8M | 0.04% | 287 |
|