Treasurer of the State of North Carolina’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
85,534
+6,244
| +8% | +$1.87M | 0.08% | 220 |
|
|
2025
Q1 | $22.1M | Sell |
79,290
-12,339
| -13% | -$3.43M | 0.09% | 208 |
|
|
2024
Q4 | $20.6M | Buy |
91,629
+3,070
| +3% | +$690K | 0.08% | 224 |
|
|
2024
Q3 | $19.9M | Buy |
88,559
+3,840
| +5% | +$864K | 0.08% | 225 |
|
|
2024
Q2 | $19.1M | Sell |
84,719
-1,423
| -2% | -$321K | 0.08% | 218 |
|
|
2024
Q1 | $20.9M | Buy |
86,142
+5,850
| +7% | +$1.42M | 0.09% | 204 |
|
|
2023
Q4 | $16.5M | Buy |
80,292
+350
| +0.4% | +$71.9K | 0.08% | 247 |
|
|
2023
Q3 | $14.4M | Sell |
79,942
-4,060
| -5% | -$731K | 0.08% | 260 |
|
|
2023
Q2 | $16.2M | Sell |
84,002
-1,360
| -2% | -$262K | 0.08% | 236 |
|
|
2023
Q1 | $13.7M | Buy |
85,362
+1,704
| +2% | +$273K | 0.08% | 262 |
|
|
2022
Q4 | $13.9M | Sell |
83,658
-5,252
| -6% | -$870K | 0.08% | 250 |
|
|
2022
Q3 | $12M | Buy |
88,910
+403
| +0.5% | +$54.5K | 0.08% | 264 |
|
|
2022
Q2 | $12.5M | Buy |
88,507
+28,348
| +47% | +$4.01M | 0.08% | 250 |
|
|
2022
Q1 | $9.31M | Buy |
60,159
+4,222
| +8% | +$653K | 0.05% | 336 |
|
|
2021
Q4 | $7.43M | Buy |
55,937
+220
| +0.4% | +$29.2K | 0.04% | 415 |
|
|
2021
Q3 | $6.66M | Buy |
55,717
+2,419
| +5% | +$289K | 0.04% | 436 |
|
|
2021
Q2 | $6.1M | Sell |
53,298
-2,410
| -4% | -$276K | 0.04% | 460 |
|
|
2021
Q1 | $6.58M | Sell |
55,708
-190
| -0.3% | -$22.4K | 0.04% | 414 |
|
|
2020
Q4 | $5.47M | Buy |
55,898
+190
| +0.3% | +$18.6K | 0.04% | 444 |
|
|
2020
Q3 | $5.4M | Sell |
55,708
-70
| -0.1% | -$6.78K | 0.04% | 390 |
|
|
2020
Q2 | $5.62M | Sell |
55,778
-7,960
| -12% | -$802K | 0.05% | 358 |
|
|
2020
Q1 | $5.64M | Buy |
63,738
+24,790
| +64% | +$2.19M | 0.05% | 327 |
|
|
2019
Q4 | $3.31M | Buy |
38,948
+260
| +0.7% | +$22.1K | 0.03% | 424 |
|
|
2019
Q3 | $3.19M | Sell |
38,688
-24,650
| -39% | -$2.03M | 0.03% | 416 |
|
|
2019
Q2 | $5.4M | Sell |
63,338
-300
| -0.5% | -$25.6K | 0.03% | 446 |
|
|
2019
Q1 | $5.06M | Sell |
63,638
-1,121
| -2% | -$89.1K | 0.03% | 449 |
|
|
2018
Q4 | $4.82M | Buy |
64,759
+861
| +1% | +$64.1K | 0.04% | 425 |
|
|
2018
Q3 | $5.89M | Buy |
63,898
+27,678
| +76% | +$2.55M | 0.04% | 412 |
|
|
2018
Q2 | $3.09M | Buy |
36,220
+21,426
| +145% | +$1.83M | 0.03% | 436 |
|
|
2018
Q1 | $1.28M | Buy |
+14,794
| New | +$1.28M | 0.03% | 494 |
|