Arvest Bank Trust Division’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
802
-94
| -10% | -$28.2K | 0.01% | 177 |
|
|
2025
Q1 | $249K | Buy |
+896
| New | +$249K | 0.02% | 152 |
|
|
2024
Q4 | – | Sell |
-968
| Closed | -$218K | – | 173 |
|
|
2024
Q3 | $218K | Buy |
+968
| New | +$218K | 0.01% | 164 |
|
|
2021
Q3 | $216K | Sell |
1,807
-110
| -6% | -$13.1K | 0.01% | 168 |
|
|
2021
Q2 | $219K | Buy |
+1,917
| New | +$219K | 0.01% | 163 |
|