Arvest Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $200K | Buy |
889
+8
| +0.9% | +$1.8K | 0.01% | 171 |
|
|
2024
Q1 | $214K | Buy |
+881
| New | +$214K | 0.01% | 170 |
|
|
2023
Q3 | – | Sell |
-1,257
| Closed | -$235K | – | 160 |
|
|
2023
Q2 | $235K | Sell |
1,257
-264
| -17% | -$49.3K | 0.01% | 154 |
|
|
2023
Q1 | $244K | Buy |
1,521
+76
| +5% | +$12.2K | 0.02% | 139 |
|
|
2022
Q4 | $239K | Sell |
1,445
-211
| -13% | -$35K | 0.02% | 159 |
|
|
2022
Q3 | $224K | Buy |
1,656
+5
| +0.3% | +$676 | 0.02% | 164 |
|
|
2022
Q2 | $234K | Sell |
1,651
-166
| -9% | -$23.5K | 0.02% | 139 |
|
|
2022
Q1 | $281K | Hold |
1,817
| – | – | 0.02% | 142 |
|
|
2021
Q4 | $241K | Buy |
+1,817
| New | +$241K | 0.01% | 158 |
|