Truist Financial’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
390,665
+4,466
| +1% | +$1.34M | 0.17% | 124 |
|
|
2025
Q1 | $107M | Buy |
386,199
+45,185
| +13% | +$12.6M | 0.17% | 131 |
|
|
2024
Q4 | $76.6M | Buy |
341,014
+433
| +0.1% | +$97.3K | 0.12% | 162 |
|
|
2024
Q3 | $76.7M | Buy |
340,581
+6,576
| +2% | +$1.48M | 0.12% | 166 |
|
|
2024
Q2 | $75.3M | Buy |
334,005
+120,998
| +57% | +$27.3M | 0.11% | 179 |
|
|
2024
Q1 | $51.8M | Sell |
213,007
-6,911
| -3% | -$1.68M | 0.08% | 232 |
|
|
2023
Q4 | $45.2M | Sell |
219,918
-19,640
| -8% | -$4.03M | 0.07% | 244 |
|
|
2023
Q3 | $43.1M | Sell |
239,558
-59,836
| -20% | -$10.8M | 0.07% | 243 |
|
|
2023
Q2 | $57.6M | Sell |
299,394
-18,148
| -6% | -$3.49M | 0.1% | 197 |
|
|
2023
Q1 | $50.8M | Sell |
317,542
-33,860
| -10% | -$5.42M | 0.09% | 214 |
|
|
2022
Q4 | $58.2M | Sell |
351,402
-3,750
| -1% | -$621K | 0.1% | 188 |
|
|
2022
Q3 | $48.1M | Sell |
355,152
-18,761
| -5% | -$2.54M | 0.09% | 206 |
|
|
2022
Q2 | $52.9M | Sell |
373,913
-27,382
| -7% | -$3.87M | 0.1% | 198 |
|
|
2022
Q1 | $62.1M | Sell |
401,295
-3,537
| -0.9% | -$547K | 0.1% | 199 |
|
|
2021
Q4 | $53.8M | Sell |
404,832
-8,324
| -2% | -$1.11M | 0.08% | 232 |
|
|
2021
Q3 | $49.4M | Buy |
413,156
+1,981
| +0.5% | +$237K | 0.08% | 231 |
|
|
2021
Q2 | $47.1M | Sell |
411,175
-16,835
| -4% | -$1.93M | 0.08% | 248 |
|
|
2021
Q1 | $50.5M | Buy |
428,010
+23,319
| +6% | +$2.75M | 0.09% | 228 |
|
|
2020
Q4 | $39.6M | Buy |
404,691
+406
| +0.1% | +$39.7K | 0.08% | 238 |
|
|
2020
Q3 | $39.2M | Buy |
404,285
+21,395
| +6% | +$2.07M | 0.09% | 226 |
|
|
2020
Q2 | $38.6M | Sell |
382,890
-24,184
| -6% | -$2.44M | 0.09% | 227 |
|
|
2020
Q1 | $36M | Sell |
407,074
-27,180
| -6% | -$2.41M | 0.09% | 222 |
|
|
2019
Q4 | $36.9M | Buy |
434,254
+415,299
| +2,191% | +$35.3M | 0.08% | 262 |
|
|
2019
Q3 | $1.56M | Sell |
18,955
-760
| -4% | -$62.6K | 0.03% | 390 |
|
|
2019
Q2 | $1.68M | Sell |
19,715
-379
| -2% | -$32.3K | 0.03% | 384 |
|
|
2019
Q1 | $1.6M | Buy |
20,094
+416
| +2% | +$33.1K | 0.03% | 387 |
|
|
2018
Q4 | $1.47M | Sell |
19,678
-2,982
| -13% | -$222K | 0.03% | 388 |
|
|
2018
Q3 | $2.09M | Buy |
22,660
+2,110
| +10% | +$195K | 0.04% | 356 |
|
|
2018
Q2 | $1.75M | Buy |
20,550
+535
| +3% | +$45.6K | 0.03% | 380 |
|
|
2018
Q1 | $1.73M | Buy |
20,015
+1,082
| +6% | +$93.3K | 0.03% | 389 |
|
|
2017
Q4 | $1.74M | Buy |
18,933
+682
| +4% | +$62.6K | 0.03% | 392 |
|
|
2017
Q3 | $1.51M | Sell |
18,251
-1,956
| -10% | -$162K | 0.03% | 401 |
|
|
2017
Q2 | $1.91M | Buy |
20,207
+1,078
| +6% | +$102K | 0.04% | 366 |
|
|
2017
Q1 | $1.69M | Buy |
19,129
+3,980
| +26% | +$352K | 0.03% | 385 |
|
|
2016
Q4 | $1.19M | Sell |
15,149
-228
| -1% | -$17.8K | 0.02% | 441 |
|
|
2016
Q3 | $1.24M | Sell |
15,377
-2,917
| -16% | -$236K | 0.03% | 439 |
|
|
2016
Q2 | $1.45M | Sell |
18,294
-614
| -3% | -$48.7K | 0.03% | 416 |
|
|
2016
Q1 | $1.64M | Buy |
18,908
+1,491
| +9% | +$129K | 0.04% | 349 |
|
|
2015
Q4 | $1.81M | Buy |
17,417
+3,545
| +26% | +$368K | 0.05% | 328 |
|
|
2015
Q3 | $1.32M | Buy |
13,872
+2,112
| +18% | +$201K | 0.03% | 368 |
|
|
2015
Q2 | $1.25M | Buy |
11,760
+562
| +5% | +$59.7K | 0.03% | 352 |
|
|
2015
Q1 | $1.27M | Buy |
11,198
+592
| +6% | +$67.3K | 0.04% | 348 |
|
|
2014
Q4 | $956K | Buy |
10,606
+767
| +8% | +$69.1K | 0.03% | 387 |
|
|
2014
Q3 | $761K | Buy |
9,839
+530
| +6% | +$41K | 0.02% | 412 |
|
|
2014
Q2 | $676K | Buy |
9,309
+174
| +2% | +$12.6K | 0.02% | 441 |
|
|
2014
Q1 | $599K | Buy |
9,135
+1,181
| +15% | +$77.4K | 0.02% | 462 |
|
|
2013
Q4 | $560K | Buy |
7,954
+88
| +1% | +$6.2K | 0.02% | 478 |
|
|
2013
Q3 | $480K | Sell |
7,866
-764
| -9% | -$46.6K | 0.02% | 490 |
|
|
2013
Q2 | $481K | Buy |
+8,630
| New | +$481K | 0.02% | 486 |
|