Treasurer of the State of North Carolina’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 | $25.6M | Buy |
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|
2025
Q1 | $22.1M | Sell |
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|
2024
Q4 | $20.6M | Buy |
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|
2024
Q3 | $19.9M | Buy |
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|
2024
Q2 | $19.1M | Sell |
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|
2024
Q1 | $20.9M | Buy |
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|
2023
Q4 | $16.5M | Buy |
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|
2023
Q3 | $14.4M | Sell |
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|
2023
Q2 | $16.2M | Sell |
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|
2023
Q1 | $13.7M | Buy |
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|
2022
Q4 | $13.9M | Sell |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $12.5M | Buy |
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|
2022
Q1 | $9.31M | Buy |
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|
2021
Q4 | $7.43M | Buy |
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|
2021
Q3 | $6.66M | Buy |
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|
2021
Q2 | $6.1M | Sell |
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|
2021
Q1 | $6.58M | Sell |
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|
2020
Q4 | $5.46M | Buy |
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|
2020
Q3 | $5.4M | Sell |
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|
2020
Q2 | $5.62M | Sell |
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|
2020
Q1 | $5.64M | Buy |
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|
2019
Q4 | $3.31M | Buy |
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|
2019
Q3 | $3.19M | Sell |
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|
2019
Q2 | $5.4M | Sell |
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|
2019
Q1 | $5.06M | Sell |
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|
2018
Q4 | $4.82M | Buy |
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|
2018
Q3 | $5.89M | Buy |
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|
2018
Q2 | $3.09M | Buy |
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|
2018
Q1 | $1.27M | Buy |
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