US Bancorp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
48,872
-2,118
| -4% | -$635K | 0.02% | 373 |
|
|
2025
Q1 | $14.2M | Sell |
50,990
-1,287
| -2% | -$358K | 0.02% | 376 |
|
|
2024
Q4 | $11.7M | Sell |
52,277
-79
| -0.2% | -$17.8K | 0.02% | 407 |
|
|
2024
Q3 | $11.8M | Sell |
52,356
-651
| -1% | -$147K | 0.02% | 403 |
|
|
2024
Q2 | $11.9M | Buy |
53,007
+197
| +0.4% | +$44.4K | 0.02% | 390 |
|
|
2024
Q1 | $12.8M | Buy |
52,810
+393
| +0.7% | +$95.5K | 0.02% | 381 |
|
|
2023
Q4 | $10.8M | Sell |
52,417
-1,439
| -3% | -$296K | 0.02% | 410 |
|
|
2023
Q3 | $9.69M | Sell |
53,856
-272
| -0.5% | -$49K | 0.02% | 404 |
|
|
2023
Q2 | $10.4M | Buy |
54,128
+378
| +0.7% | +$72.7K | 0.02% | 393 |
|
|
2023
Q1 | $8.61M | Sell |
53,750
-44
| -0.1% | -$7.05K | 0.01% | 434 |
|
|
2022
Q4 | $8.91M | Sell |
53,794
-501
| -0.9% | -$83K | 0.02% | 424 |
|
|
2022
Q3 | $7.35M | Buy |
54,295
+1,682
| +3% | +$228K | 0.02% | 426 |
|
|
2022
Q2 | $7.45M | Sell |
52,613
-1,081
| -2% | -$153K | 0.01% | 435 |
|
|
2022
Q1 | $8.31M | Sell |
53,694
-296
| -0.5% | -$45.8K | 0.01% | 461 |
|
|
2021
Q4 | $7.18M | Sell |
53,990
-1,150
| -2% | -$153K | 0.01% | 500 |
|
|
2021
Q3 | $6.59M | Buy |
55,140
+78
| +0.1% | +$9.32K | 0.01% | 509 |
|
|
2021
Q2 | $6.3M | Sell |
55,062
-2,077
| -4% | -$238K | 0.01% | 521 |
|
|
2021
Q1 | $6.75M | Sell |
57,139
-1,884
| -3% | -$222K | 0.01% | 491 |
|
|
2020
Q4 | $5.77M | Sell |
59,023
-1,375
| -2% | -$134K | 0.01% | 498 |
|
|
2020
Q3 | $5.85M | Sell |
60,398
-6,918
| -10% | -$671K | 0.01% | 456 |
|
|
2020
Q2 | $6.78M | Sell |
67,316
-1,540
| -2% | -$155K | 0.02% | 420 |
|
|
2020
Q1 | $6.09M | Buy |
68,856
+4,596
| +7% | +$407K | 0.02% | 407 |
|
|
2019
Q4 | $5.46M | Sell |
64,260
-16,283
| -20% | -$1.38M | 0.01% | 492 |
|
|
2019
Q3 | $6.63M | Sell |
80,543
-1,812
| -2% | -$149K | 0.02% | 442 |
|
|
2019
Q2 | $7.02M | Sell |
82,355
-5,407
| -6% | -$461K | 0.02% | 429 |
|
|
2019
Q1 | $6.98M | Sell |
87,762
-7,577
| -8% | -$603K | 0.02% | 417 |
|
|
2018
Q4 | $7.09M | Sell |
95,339
-6,341
| -6% | -$472K | 0.02% | 394 |
|
|
2018
Q3 | $9.38M | Sell |
101,680
-2,670
| -3% | -$246K | 0.03% | 378 |
|
|
2018
Q2 | $8.9M | Sell |
104,350
-4,541
| -4% | -$387K | 0.03% | 377 |
|
|
2018
Q1 | $9.39M | Buy |
108,891
+6,622
| +6% | +$571K | 0.03% | 361 |
|
|
2017
Q4 | $9.39M | Sell |
102,269
-7,266
| -7% | -$667K | 0.03% | 365 |
|
|
2017
Q3 | $9.06M | Sell |
109,535
-781
| -0.7% | -$64.6K | 0.03% | 371 |
|
|
2017
Q2 | $10.4M | Sell |
110,316
-145
| -0.1% | -$13.7K | 0.03% | 331 |
|
|
2017
Q1 | $9.78M | Buy |
110,461
+9,064
| +9% | +$802K | 0.03% | 340 |
|
|
2016
Q4 | $7.93M | Buy |
101,397
+4,074
| +4% | +$319K | 0.03% | 373 |
|
|
2016
Q3 | $7.86M | Sell |
97,323
-2,484
| -2% | -$201K | 0.03% | 375 |
|
|
2016
Q2 | $7.92M | Sell |
99,807
-12,994
| -12% | -$1.03M | 0.03% | 371 |
|
|
2016
Q1 | $9.76M | Sell |
112,801
-9,985
| -8% | -$864K | 0.04% | 328 |
|
|
2015
Q4 | $12.7M | Sell |
122,786
-6,113
| -5% | -$634K | 0.05% | 281 |
|
|
2015
Q3 | $12.2M | Sell |
128,899
-11,927
| -8% | -$1.13M | 0.05% | 286 |
|
|
2015
Q2 | $15M | Sell |
140,826
-221
| -0.2% | -$23.5K | 0.06% | 269 |
|
|
2015
Q1 | $16M | Buy |
141,047
+7,161
| +5% | +$814K | 0.06% | 254 |
|
|
2014
Q4 | $12.1M | Buy |
133,886
+5,791
| +5% | +$522K | 0.05% | 305 |
|
|
2014
Q3 | $9.9M | Sell |
128,095
-21,738
| -15% | -$1.68M | 0.04% | 319 |
|
|
2014
Q2 | $10.9M | Sell |
149,833
-861
| -0.6% | -$62.6K | 0.04% | 299 |
|
|
2014
Q1 | $9.88M | Sell |
150,694
-11,990
| -7% | -$786K | 0.04% | 313 |
|
|
2013
Q4 | $11.4M | Sell |
162,684
-26,013
| -14% | -$1.83M | 0.05% | 289 |
|
|
2013
Q3 | $11.5M | Buy |
188,697
+4,662
| +3% | +$285K | 0.05% | 268 |
|
|
2013
Q2 | $10.3M | Buy |
+184,035
| New | +$10.3M | 0.05% | 280 |
|