Toronto Dominion Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
113,047
+43,051
| +62% | +$12.9M | 0.06% | 205 |
|
|
2025
Q1 | $19.5M | Sell |
69,996
-909
| -1% | -$253K | 0.04% | 263 |
|
|
2024
Q4 | $15.9M | Buy |
70,905
+2,408
| +4% | +$541K | 0.03% | 322 |
|
|
2024
Q3 | $15.4M | Buy |
68,497
+9,010
| +15% | +$2.03M | 0.03% | 308 |
|
|
2024
Q2 | $13.4M | Sell |
59,487
-520
| -0.9% | -$117K | 0.02% | 345 |
|
|
2024
Q1 | $14.6M | Sell |
60,007
-3,091
| -5% | -$751K | 0.02% | 351 |
|
|
2023
Q4 | $13M | Buy |
63,098
+53,384
| +550% | +$11M | 0.02% | 414 |
|
|
2023
Q3 | $1.75M | Sell |
9,714
-88,959
| -90% | -$16M | ﹤0.01% | 764 |
|
|
2023
Q2 | $19M | Buy |
98,673
+8,788
| +10% | +$1.69M | 0.03% | 323 |
|
|
2023
Q1 | $14.4M | Buy |
89,885
+9,295
| +12% | +$1.49M | 0.02% | 345 |
|
|
2022
Q4 | $13.3M | Buy |
80,590
+2,412
| +3% | +$400K | 0.02% | 354 |
|
|
2022
Q3 | $10.6M | Sell |
78,178
-6,001
| -7% | -$811K | 0.02% | 372 |
|
|
2022
Q2 | $11.9M | Sell |
84,179
-16,727
| -17% | -$2.37M | 0.02% | 363 |
|
|
2022
Q1 | $15.6M | Buy |
100,906
+7,564
| +8% | +$1.17M | 0.02% | 349 |
|
|
2021
Q4 | $12.4M | Buy |
93,342
+5,369
| +6% | +$713K | 0.02% | 445 |
|
|
2021
Q3 | $10.5M | Buy |
87,973
+4,512
| +5% | +$539K | 0.02% | 434 |
|
|
2021
Q2 | $9.55M | Sell |
83,461
-17,626
| -17% | -$2.02M | 0.01% | 475 |
|
|
2021
Q1 | $11.9M | Sell |
101,087
-20,572
| -17% | -$2.43M | 0.02% | 387 |
|
|
2020
Q4 | $11.9M | Buy |
121,659
+7,670
| +7% | +$749K | 0.02% | 379 |
|
|
2020
Q3 | $11.1M | Sell |
113,989
-15,552
| -12% | -$1.51M | 0.03% | 340 |
|
|
2020
Q2 | $13.1M | Sell |
129,541
-16,764
| -11% | -$1.69M | 0.03% | 337 |
|
|
2020
Q1 | $13M | Sell |
146,305
-24,851
| -15% | -$2.2M | 0.04% | 280 |
|
|
2019
Q4 | $14.5M | Buy |
171,156
+30,449
| +22% | +$2.59M | 0.02% | 351 |
|
|
2019
Q3 | $11.6M | Sell |
140,707
-80,453
| -36% | -$6.62M | 0.02% | 352 |
|
|
2019
Q2 | $9.44M | Buy |
221,160
+84,952
| +62% | +$3.62M | 0.02% | 415 |
|
|
2019
Q1 | $10.8M | Buy |
136,208
+14,016
| +11% | +$1.11M | 0.02% | 375 |
|
|
2018
Q4 | $9.09M | Sell |
122,192
-10,265
| -8% | -$764K | 0.02% | 356 |
|
|
2018
Q3 | $12.2M | Sell |
132,457
-514
| -0.4% | -$47.4K | 0.02% | 344 |
|
|
2018
Q2 | $11.3M | Buy |
132,971
+17,141
| +15% | +$1.46M | 0.02% | 353 |
|
|
2018
Q1 | $9.98M | Buy |
115,830
+13,146
| +13% | +$1.13M | 0.02% | 340 |
|
|
2017
Q4 | $9.43M | Buy |
102,684
+11,681
| +13% | +$1.07M | 0.03% | 311 |
|
|
2017
Q3 | $7.54M | Buy |
91,003
+8,551
| +10% | +$708K | 0.02% | 330 |
|
|
2017
Q2 | $7.8M | Buy |
82,452
+11,948
| +17% | +$1.13M | 0.02% | 317 |
|
|
2017
Q1 | $6.25M | Buy |
70,504
+16,429
| +30% | +$1.46M | 0.02% | 308 |
|
|
2016
Q4 | $4.23M | Buy |
54,075
+48,772
| +920% | +$3.82M | 0.01% | 292 |
|
|
2016
Q3 | $429K | Buy |
5,303
+4,230
| +394% | +$342K | ﹤0.01% | 496 |
|
|
2016
Q2 | $85K | Sell |
1,073
-414
| -28% | -$32.8K | ﹤0.01% | 578 |
|
|
2016
Q1 | $129K | Sell |
1,487
-4,501
| -75% | -$390K | ﹤0.01% | 500 |
|
|
2015
Q4 | $621K | Sell |
5,988
-551
| -8% | -$57.1K | ﹤0.01% | 350 |
|
|
2015
Q3 | $621K | Buy |
6,539
+781
| +14% | +$74.2K | ﹤0.01% | 344 |
|
|
2015
Q2 | $612K | Buy |
5,758
+20
| +0.3% | +$2.13K | ﹤0.01% | 362 |
|
|
2015
Q1 | $652K | Sell |
5,738
-2,834
| -33% | -$322K | ﹤0.01% | 336 |
|
|
2014
Q4 | $773K | Buy |
8,572
+4,548
| +113% | +$410K | ﹤0.01% | 373 |
|
|
2014
Q3 | $311K | Sell |
4,024
-237
| -6% | -$18.3K | ﹤0.01% | 401 |
|
|
2014
Q2 | $310K | Buy |
+4,261
| New | +$310K | ﹤0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-3,671
| Closed | -$258K | – | 841 |
|
|
2013
Q4 | $258K | Buy |
+3,671
| New | +$258K | ﹤0.01% | 470 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$56K | – | 597 |
|
|
2013
Q2 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 475 |
|