TIAA Trust, National Association’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
10,700
-61,024
| -85% | -$18.3M | 0.01% | 261 |
|
|
2025
Q1 | $19.9M | Sell |
71,724
-1,588
| -2% | -$442K | 0.06% | 132 |
|
|
2024
Q4 | $16.5M | Buy |
73,312
+1,204
| +2% | +$271K | 0.05% | 144 |
|
|
2024
Q3 | $16.2M | Buy |
72,108
+25,892
| +56% | +$5.83M | 0.05% | 144 |
|
|
2024
Q2 | $10.4M | Buy |
46,216
+44,132
| +2,118% | +$9.94M | 0.03% | 173 |
|
|
2024
Q1 | $506K | Buy |
2,084
+56
| +3% | +$13.6K | ﹤0.01% | 431 |
|
|
2023
Q4 | $417K | Sell |
2,028
-341
| -14% | -$70K | ﹤0.01% | 444 |
|
|
2023
Q3 | $426K | Buy |
+2,369
| New | +$426K | ﹤0.01% | 431 |
|