Alerus Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
32,092
-13
| -0% | -$3.9K | 0.69% | 30 |
|
|
2025
Q1 | $8.93M | Sell |
32,105
-1,791
| -5% | -$498K | 0.71% | 30 |
|
|
2024
Q4 | $7.62M | Sell |
33,896
-4,440
| -12% | -$998K | 0.58% | 43 |
|
|
2024
Q3 | $8.63M | Sell |
38,336
-807
| -2% | -$182K | 0.63% | 36 |
|
|
2024
Q2 | $8.82M | Sell |
39,143
-1,029
| -3% | -$232K | 0.66% | 29 |
|
|
2024
Q1 | $9.76M | Sell |
40,172
-582
| -1% | -$141K | 0.74% | 29 |
|
|
2023
Q4 | $8.37M | Sell |
40,754
-26,797
| -40% | -$5.5M | 0.68% | 33 |
|
|
2023
Q3 | $12.2M | Buy |
67,551
+33,384
| +98% | +$6.01M | 1.08% | 19 |
|
|
2023
Q2 | $6.57M | Sell |
34,167
-7,120
| -17% | -$1.37M | 0.56% | 54 |
|
|
2023
Q1 | $6.61M | Buy |
41,287
+2,755
| +7% | +$441K | 0.59% | 51 |
|
|
2022
Q4 | $6.39M | Buy |
+38,532
| New | +$6.39M | 0.58% | 44 |
|
|
2017
Q3 | – | Sell |
-36,189
| Closed | -$3.42M | – | 125 |
|
|
2017
Q2 | $3.42M | Buy |
36,189
+873
| +2% | +$82.5K | 0.51% | 61 |
|
|
2017
Q1 | $3.13M | Buy |
35,316
+190
| +0.5% | +$16.8K | 0.48% | 58 |
|
|
2016
Q4 | $2.75M | Buy |
+35,126
| New | +$2.75M | 0.44% | 62 |
|