Argent Trust Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
24,759
-2,172
| -8% | -$651K | 0.28% | 76 |
|
|
2025
Q1 | $7.49M | Buy |
26,931
+1,356
| +5% | +$377K | 0.31% | 73 |
|
|
2024
Q4 | $5.75M | Buy |
25,575
+831
| +3% | +$187K | 0.23% | 92 |
|
|
2024
Q3 | $5.57M | Buy |
24,744
+841
| +4% | +$189K | 0.23% | 94 |
|
|
2024
Q2 | $5.39M | Buy |
23,903
+449
| +2% | +$101K | 0.24% | 91 |
|
|
2024
Q1 | $5.7M | Sell |
23,454
-632
| -3% | -$154K | 0.26% | 86 |
|
|
2023
Q4 | $4.95M | Sell |
24,086
-1,845
| -7% | -$379K | 0.25% | 92 |
|
|
2023
Q3 | $4.67M | Sell |
25,931
-6,878
| -21% | -$1.24M | 0.26% | 81 |
|
|
2023
Q2 | $6.31M | Buy |
32,809
+3,409
| +12% | +$656K | 0.34% | 68 |
|
|
2023
Q1 | $4.71M | Sell |
29,400
-407
| -1% | -$65.2K | 0.3% | 80 |
|
|
2022
Q4 | $4.94M | Sell |
29,807
-2,822
| -9% | -$468K | 0.33% | 77 |
|
|
2022
Q3 | $4.42M | Sell |
32,629
-116
| -0.4% | -$15.7K | 0.32% | 78 |
|
|
2022
Q2 | $4.63M | Sell |
32,745
-1,368
| -4% | -$194K | 0.32% | 76 |
|
|
2022
Q1 | $5.28M | Sell |
34,113
-394
| -1% | -$60.9K | 0.32% | 72 |
|
|
2021
Q4 | $4.59M | Buy |
34,507
+234
| +0.7% | +$31.1K | 0.27% | 84 |
|
|
2021
Q3 | $4.09M | Buy |
34,273
+972
| +3% | +$116K | 0.26% | 94 |
|
|
2021
Q2 | $3.81M | Buy |
33,301
+1,354
| +4% | +$155K | 0.25% | 98 |
|
|
2021
Q1 | $3.77M | Buy |
31,947
+2,667
| +9% | +$315K | 0.27% | 90 |
|
|
2020
Q4 | $2.86M | Buy |
29,280
+1,222
| +4% | +$119K | 0.22% | 100 |
|
|
2020
Q3 | $2.72M | Sell |
28,058
-848
| -3% | -$82.2K | 0.24% | 95 |
|
|
2020
Q2 | $2.91M | Buy |
28,906
+6,387
| +28% | +$643K | 0.27% | 89 |
|
|
2020
Q1 | $1.99M | Sell |
22,519
-160
| -0.7% | -$14.2K | 0.22% | 105 |
|
|
2019
Q4 | $1.93M | Buy |
22,679
+309
| +1% | +$26.3K | 0.17% | 130 |
|
|
2019
Q3 | $1.84M | Buy |
22,370
+1,009
| +5% | +$83.1K | 0.18% | 128 |
|
|
2019
Q2 | $1.82M | Buy |
21,361
+116
| +0.5% | +$9.89K | 0.18% | 125 |
|
|
2019
Q1 | $1.69M | Buy |
21,245
+639
| +3% | +$50.8K | 0.18% | 133 |
|
|
2018
Q4 | $1.53M | Buy |
20,606
+1,603
| +8% | +$119K | 0.18% | 130 |
|
|
2018
Q3 | $1.74M | Sell |
19,003
-481
| -2% | -$44.1K | 0.2% | 120 |
|
|
2018
Q2 | $1.66M | Buy |
19,484
+4,502
| +30% | +$384K | 0.2% | 121 |
|
|
2018
Q1 | $1.29M | Sell |
14,982
-597
| -4% | -$51.5K | 0.37% | 67 |
|
|
2017
Q4 | $1.43M | Sell |
15,579
-3,375
| -18% | -$310K | 0.56% | 50 |
|
|
2017
Q3 | $1.57M | Buy |
18,954
+1,062
| +6% | +$87.9K | 0.62% | 47 |
|
|
2017
Q2 | $1.69M | Buy |
17,892
+715
| +4% | +$67.6K | 0.7% | 37 |
|
|
2017
Q1 | $1.52M | Buy |
17,177
+2,290
| +15% | +$203K | 0.63% | 46 |
|
|
2016
Q4 | $1.16M | Buy |
14,887
+1,825
| +14% | +$143K | 0.51% | 52 |
|
|
2016
Q3 | $1.06M | Buy |
13,062
+4,887
| +60% | +$395K | 0.45% | 63 |
|
|
2016
Q2 | $649K | Buy |
+8,175
| New | +$649K | 0.29% | 106 |
|