Associated Banc-Corp’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,570	Closed	-$2.21M	–	422
2020 Q4	$2.21M	Hold	22,570	–	–	0.09%	168
2020 Q3	$2.19M	Sell	22,570 -225	-1%	-$21.8K	0.09%	160
2020 Q2	$2.3M	Hold	22,795	–	–	0.1%	153
2020 Q1	$2.02M	Buy	+22,795	New	+$2.02M	0.11%	150