Zurich Cantonal Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
105,909
+12,051
| +13% | +$3.61M | 0.08% | 226 |
|
|
2025
Q1 | $26.1M | Buy |
93,858
+2,937
| +3% | +$817K | 0.07% | 237 |
|
|
2024
Q4 | $20.4M | Buy |
90,921
+154
| +0.2% | +$34.6K | 0.06% | 290 |
|
|
2024
Q3 | $20.4M | Buy |
90,767
+2,711
| +3% | +$610K | 0.06% | 272 |
|
|
2024
Q2 | $19.8M | Buy |
88,056
+4,224
| +5% | +$952K | 0.06% | 259 |
|
|
2024
Q1 | $20.4M | Sell |
83,832
-61,147
| -42% | -$14.9M | 0.07% | 254 |
|
|
2023
Q4 | $29.8M | Buy |
144,979
+11,888
| +9% | +$2.44M | 0.11% | 152 |
|
|
2023
Q3 | $24M | Buy |
133,091
+54,794
| +70% | +$9.86M | 0.11% | 168 |
|
|
2023
Q2 | $15.1M | Buy |
78,297
+13,922
| +22% | +$2.68M | 0.07% | 262 |
|
|
2023
Q1 | $10.3M | Buy |
64,375
+6,861
| +12% | +$1.1M | 0.05% | 330 |
|
|
2022
Q4 | $9.53M | Buy |
57,514
+6,156
| +12% | +$1.02M | 0.05% | 335 |
|
|
2022
Q3 | $6.95M | Buy |
51,358
+3,374
| +7% | +$457K | 0.04% | 387 |
|
|
2022
Q2 | $6.79M | Buy |
47,984
+10,149
| +27% | +$1.44M | 0.04% | 395 |
|
|
2022
Q1 | $5.85M | Buy |
37,835
+6,021
| +19% | +$931K | 0.03% | 474 |
|
|
2021
Q4 | $4.23M | Sell |
31,814
-5,168
| -14% | -$687K | 0.02% | 578 |
|
|
2021
Q3 | $4.42M | Buy |
36,982
+1,047
| +3% | +$125K | 0.02% | 550 |
|
|
2021
Q2 | $4.11M | Hold |
35,935
| – | – | 0.02% | 536 |
|
|
2021
Q1 | $4.24M | Sell |
35,935
-1,640
| -4% | -$194K | 0.03% | 529 |
|
|
2020
Q4 | $3.67M | Sell |
37,575
-20,996
| -36% | -$2.05M | 0.02% | 565 |
|
|
2020
Q3 | $5.68M | Buy |
58,571
+19,054
| +48% | +$1.85M | 0.04% | 401 |
|
|
2020
Q2 | $3.98M | Buy |
39,517
+4,615
| +13% | +$465K | 0.03% | 436 |
|
|
2020
Q1 | $3.09M | Buy |
34,902
+2,731
| +8% | +$242K | 0.03% | 485 |
|
|
2019
Q4 | $2.74M | Hold |
32,171
| – | – | 0.02% | 588 |
|
|
2019
Q3 | $2.65M | Buy |
32,171
+3,435
| +12% | +$283K | 0.02% | 580 |
|
|
2019
Q2 | $2.45M | Sell |
28,736
-4,258
| -13% | -$363K | 0.02% | 597 |
|
|
2019
Q1 | $2.62M | Buy |
32,994
+238
| +0.7% | +$18.9K | 0.02% | 563 |
|
|
2018
Q4 | $2.44M | Sell |
32,756
-12,010
| -27% | -$894K | 0.02% | 554 |
|
|
2018
Q3 | $4.13M | Sell |
44,766
-10,418
| -19% | -$961K | 0.04% | 466 |
|
|
2018
Q2 | $4.71M | Sell |
55,184
-14,674
| -21% | -$1.25M | 0.04% | 437 |
|
|
2018
Q1 | $6.02M | Buy |
69,858
+35,350
| +102% | +$3.05M | 0.05% | 378 |
|
|
2017
Q4 | $3.17M | Sell |
34,508
-3,796
| -10% | -$349K | 0.03% | 515 |
|
|
2017
Q3 | $3.17M | Sell |
38,304
-65,583
| -63% | -$5.43M | 0.03% | 500 |
|
|
2017
Q2 | $9.82M | Sell |
103,887
-31,818
| -23% | -$3.01M | 0.1% | 242 |
|
|
2017
Q1 | $12M | Buy |
135,705
+68,348
| +101% | +$6.05M | 0.12% | 196 |
|
|
2016
Q4 | $5.27M | Buy |
67,357
+23,892
| +55% | +$1.87M | 0.05% | 379 |
|
|
2016
Q3 | $3.51M | Buy |
43,465
+5,776
| +15% | +$467K | 0.04% | 478 |
|
|
2016
Q2 | $2.99M | Sell |
37,689
-43,831
| -54% | -$3.48M | 0.04% | 436 |
|
|
2016
Q1 | $7.06M | Buy |
81,520
+9,268
| +13% | +$802K | 0.09% | 226 |
|
|
2015
Q4 | $7.49M | Buy |
72,252
+15,982
| +28% | +$1.66M | 0.09% | 211 |
|
|
2015
Q3 | $5.35M | Sell |
56,270
-2,732
| -5% | -$260K | 0.08% | 247 |
|
|
2015
Q2 | $6.27M | Buy |
59,002
+21,052
| +55% | +$2.24M | 0.09% | 229 |
|
|
2015
Q1 | $4.31M | Buy |
37,950
+15,229
| +67% | +$1.73M | 0.06% | 314 |
|
|
2014
Q4 | $2.05M | Buy |
22,721
+1,805
| +9% | +$163K | 0.06% | 372 |
|
|
2014
Q3 | $1.62M | Sell |
20,916
-10,354
| -33% | -$800K | 0.05% | 411 |
|
|
2014
Q2 | $2.27M | Buy |
31,270
+1,306
| +4% | +$94.9K | 0.07% | 362 |
|
|
2014
Q1 | $1.97M | Buy |
29,964
+2,107
| +8% | +$138K | 0.06% | 366 |
|
|
2013
Q4 | $1.96M | Buy |
27,857
+11,278
| +68% | +$793K | 0.06% | 329 |
|
|
2013
Q3 | $1.01M | Hold |
16,579
| – | – | 0.04% | 449 |
|
|
2013
Q2 | $926K | Buy |
+16,579
| New | +$926K | 0.03% | 444 |
|