United Services Automobile 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 | – | Sell |
-3,874
| Closed | -$1.07M | – | 240 |
|
|
2025
Q1 | $1.07M | Buy |
+3,874
| New | +$1.07M | 0.03% | 261 |
|
|
2023
Q3 | – | Sell |
-15,588
| Closed | -$3M | – | 401 |
|
|
2023
Q2 | $3M | Buy |
15,588
+221
| +1% | +$42.5K | 0.09% | 128 |
|
|
2023
Q1 | $2.46M | Buy |
+15,367
| New | +$2.46M | 0.08% | 141 |
|
|
2020
Q1 | – | Sell |
-29,607
| Closed | -$2.52M | – | 261 |
|
|
2019
Q4 | $2.52M | Sell |
29,607
-7,261
| -20% | -$617K | 0.03% | 212 |
|
|
2019
Q3 | $3.04M | Sell |
36,868
-78,198
| -68% | -$6.44M | 0.04% | 199 |
|
|
2019
Q2 | $9.81M | Buy |
115,066
+4,039
| +4% | +$344K | 0.02% | 553 |
|
|
2019
Q1 | $8.83M | Buy |
111,027
+596
| +0.5% | +$47.4K | 0.02% | 580 |
|
|
2018
Q4 | $8.22M | Sell |
110,431
-14,409
| -12% | -$1.07M | 0.02% | 566 |
|
|
2018
Q3 | $11.5M | Buy |
124,840
+61,259
| +96% | +$5.65M | 0.03% | 524 |
|
|
2018
Q2 | $5.42M | Sell |
63,581
-24,914
| -28% | -$2.12M | 0.01% | 790 |
|
|
2018
Q1 | $7.63M | Sell |
88,495
-15,329
| -15% | -$1.32M | 0.02% | 642 |
|
|
2017
Q4 | $9.53M | Buy |
103,824
+28,824
| +38% | +$2.65M | 0.03% | 546 |
|
|
2017
Q3 | $6.21M | Buy |
75,000
+15,401
| +26% | +$1.27M | 0.02% | 701 |
|
|
2017
Q2 | $5.63M | Buy |
59,599
+6,228
| +12% | +$589K | 0.02% | 707 |
|
|
2017
Q1 | $4.72M | Sell |
53,371
-1,230
| -2% | -$109K | 0.01% | 743 |
|
|
2016
Q4 | $4.27M | Sell |
54,601
-4,061
| -7% | -$318K | 0.01% | 774 |
|
|
2016
Q3 | $4.74M | Sell |
58,662
-51,364
| -47% | -$4.15M | 0.02% | 720 |
|
|
2016
Q2 | $8.73M | Sell |
110,026
-2,979
| -3% | -$236K | 0.03% | 527 |
|
|
2016
Q1 | $9.78M | Buy |
113,005
+1,258
| +1% | +$109K | 0.04% | 483 |
|
|
2015
Q4 | $11.6M | Sell |
111,747
-2,523
| -2% | -$262K | 0.04% | 419 |
|
|
2015
Q3 | $10.9M | Buy |
114,270
+55,084
| +93% | +$5.23M | 0.04% | 424 |
|
|
2015
Q2 | $6.29M | Hold |
59,186
| – | – | 0.02% | 656 |
|
|
2015
Q1 | $6.73M | Buy |
59,186
+2,545
| +4% | +$289K | 0.02% | 643 |
|
|
2014
Q4 | $5.11M | Sell |
56,641
-1,415
| -2% | -$128K | 0.02% | 694 |
|
|
2014
Q3 | $4.49M | Sell |
58,056
-3,002
| -5% | -$232K | 0.02% | 714 |
|
|
2014
Q2 | $4.44M | Sell |
61,058
-693
| -1% | -$50.3K | 0.02% | 720 |
|
|
2014
Q1 | $4.05M | Buy |
61,751
+918
| +2% | +$60.2K | 0.02% | 753 |
|
|
2013
Q4 | $4.28M | Sell |
60,833
-50,482
| -45% | -$3.55M | 0.02% | 731 |
|
|
2013
Q3 | $6.8M | Buy |
111,315
+12,023
| +12% | +$735K | 0.03% | 539 |
|
|
2013
Q2 | $5.54M | Buy |
+99,292
| New | +$5.54M | 0.03% | 590 |
|