Banco Bilbao Vizcaya Argentaria’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
3,670
-443
| -11% | -$133K | 0.01% | 468 |
|
|
2025
Q1 | $1.14M | Buy |
4,113
+56
| +1% | +$15.6K | 0.01% | 479 |
|
|
2024
Q4 | $912K | Sell |
4,057
-1,940
| -32% | -$436K | 0.01% | 499 |
|
|
2024
Q3 | $1.35M | Buy |
5,997
+537
| +10% | +$121K | 0.01% | 494 |
|
|
2024
Q2 | $1.23M | Sell |
5,460
-47,074
| -90% | -$10.6M | 0.01% | 486 |
|
|
2024
Q1 | $12.8M | Sell |
52,534
-667
| -1% | -$162K | 0.15% | 151 |
|
|
2023
Q4 | $10.9M | Sell |
53,201
-909
| -2% | -$187K | 0.13% | 175 |
|
|
2023
Q3 | $9.74M | Sell |
54,110
-497
| -0.9% | -$89.4K | 0.13% | 171 |
|
|
2023
Q2 | $10.5M | Sell |
54,607
-4,263
| -7% | -$820K | 0.14% | 171 |
|
|
2023
Q1 | $9.43M | Buy |
58,870
+4,947
| +9% | +$792K | 0.12% | 189 |
|
|
2022
Q4 | $8.94M | Buy |
53,923
+28,184
| +109% | +$4.67M | 0.13% | 186 |
|
|
2022
Q3 | $3.48M | Sell |
25,739
-379
| -1% | -$51.3K | 0.06% | 276 |
|
|
2022
Q2 | $3.7M | Buy |
26,118
+224
| +0.9% | +$31.7K | 0.06% | 274 |
|
|
2022
Q1 | $4.04M | Buy |
25,894
+11,192
| +76% | +$1.75M | 0.05% | 270 |
|
|
2021
Q4 | $1.97M | Buy |
14,702
+917
| +7% | +$123K | 0.03% | 456 |
|
|
2021
Q3 | $1.65M | Buy |
13,785
+107
| +0.8% | +$12.8K | 0.03% | 427 |
|
|
2021
Q2 | $1.57M | Buy |
13,678
+286
| +2% | +$32.7K | 0.03% | 438 |
|
|
2021
Q1 | $1.58M | Sell |
13,392
-2,025
| -13% | -$239K | 0.03% | 404 |
|
|
2020
Q4 | $1.51M | Buy |
15,417
+418
| +3% | +$40.9K | 0.04% | 388 |
|
|
2020
Q3 | $1.45M | Buy |
14,999
+251
| +2% | +$24.3K | 0.04% | 329 |
|
|
2020
Q2 | $1.49M | Sell |
14,748
-23,673
| -62% | -$2.39M | 0.05% | 296 |
|
|
2020
Q1 | $3.4M | Buy |
38,421
+5,987
| +18% | +$530K | 0.12% | 167 |
|
|
2019
Q4 | $2.76M | Buy |
+32,434
| New | +$2.76M | 0.09% | 250 |
|