Zurich Insurance Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
9,300
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $2.59M | Hold |
9,300
| – | – | 0.02% | 163 |
|
|
2024
Q4 | $2.09M | Hold |
9,300
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $2.09M | Sell |
9,300
-239,631
| -96% | -$53.9M | 0.02% | 154 |
|
|
2024
Q2 | $56.1M | Buy |
248,931
+4,479
| +2% | +$1.01M | 0.49% | 63 |
|
|
2024
Q1 | $59.4M | Buy |
244,452
+624
| +0.3% | +$152K | 0.54% | 66 |
|
|
2023
Q4 | $50.1M | Sell |
243,828
-140,066
| -36% | -$28.8M | 0.51% | 67 |
|
|
2023
Q3 | $69.1M | Buy |
383,894
+137,689
| +56% | +$24.8M | 0.73% | 44 |
|
|
2023
Q2 | $47.4M | Buy |
246,205
+236,905
| +2,547% | +$45.6M | 0.49% | 68 |
|
|
2023
Q1 | $1.49M | Hold |
9,300
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $1.54M | Hold |
9,300
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $1.26M | Hold |
9,300
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $1.32M | Hold |
9,300
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $1.44M | Hold |
9,300
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $1.24M | Hold |
9,300
| – | – | 0.01% | 169 |
|
|
2021
Q3 | $1.11M | Hold |
9,300
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $1.07M | Buy |
+9,300
| New | +$1.07M | 0.01% | 194 |
|
|
2019
Q4 | – | Sell |
-31,279
| Closed | -$2.58M | – | 283 |
|
|
2019
Q3 | $2.58M | Buy |
+31,279
| New | +$2.58M | 0.05% | 338 |
|
|
2018
Q3 | – | Sell |
-42,090
| Closed | -$3.59M | – | 466 |
|
|
2018
Q2 | $3.59M | Buy |
42,090
+16,523
| +65% | +$1.41M | 0.08% | 286 |
|
|
2018
Q1 | $2.2M | Buy |
25,567
+1,024
| +4% | +$88.3K | 0.05% | 368 |
|
|
2017
Q4 | $2.25M | Buy |
24,543
+3,010
| +14% | +$276K | 0.05% | 406 |
|
|
2017
Q3 | $1.78M | Sell |
21,533
-30,524
| -59% | -$2.53M | 0.05% | 403 |
|
|
2017
Q2 | $4.92M | Buy |
52,057
+22,443
| +76% | +$2.12M | 0.14% | 172 |
|
|
2017
Q1 | $2.62M | Sell |
29,614
-9,433
| -24% | -$835K | 0.08% | 299 |
|
|
2016
Q4 | $3.05M | Buy |
39,047
+1,414
| +4% | +$111K | 0.1% | 263 |
|
|
2016
Q3 | $3.04M | Buy |
37,633
+6,126
| +19% | +$495K | 0.1% | 239 |
|
|
2016
Q2 | $2.5M | Buy |
31,507
+8,777
| +39% | +$696K | 0.09% | 248 |
|
|
2016
Q1 | $1.97M | Buy |
+22,730
| New | +$1.97M | 0.07% | 266 |
|