ABN AMRO 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 | – | Sell |
-17,258
| Closed | -$4.79M | – | 159 |
|
|
2025
Q1 | $4.79M | Buy |
17,258
+853
| +5% | +$237K | 0.07% | 91 |
|
|
2024
Q4 | $3.65M | Sell |
16,405
-8,029
| -33% | -$1.78M | 0.05% | 97 |
|
|
2024
Q3 | $5.45M | Sell |
24,434
-312
| -1% | -$69.6K | 0.07% | 85 |
|
|
2024
Q2 | $5.63M | Buy |
24,746
+1,083
| +5% | +$246K | 0.09% | 81 |
|
|
2024
Q1 | $5.76M | Buy |
23,663
+330
| +1% | +$80.3K | 0.09% | 79 |
|
|
2023
Q4 | $4.82M | Buy |
23,333
+21,543
| +1,204% | +$4.45M | 0.08% | 76 |
|
|
2023
Q3 | $323K | Hold |
1,790
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $344K | Buy |
+1,790
| New | +$344K | 0.01% | 141 |
|