Bank of Stockton’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Hold |
2,526
| – | – | 0.23% | 63 |
|
|
2025
Q1 | $702K | Buy |
2,526
+6
| +0.2% | +$1.67K | 0.22% | 65 |
|
|
2024
Q4 | $566K | Hold |
2,520
| – | – | 0.17% | 82 |
|
|
2024
Q3 | $567K | Sell |
2,520
-126
| -5% | -$28.4K | 0.17% | 82 |
|
|
2024
Q2 | $596K | Sell |
2,646
-19
| -0.7% | -$4.28K | 0.19% | 78 |
|
|
2024
Q1 | $648K | Hold |
2,665
| – | – | 0.2% | 72 |
|
|
2023
Q4 | $582K | Buy |
+2,665
| New | +$582K | 0.19% | 72 |
|
|
2023
Q3 | – | Sell |
-2,665
| Closed | -$513K | – | 119 |
|
|
2023
Q2 | $513K | Sell |
2,665
-12
| -0.4% | -$2.31K | 0.18% | 73 |
|
|
2023
Q1 | $429K | Sell |
2,677
-140
| -5% | -$22.4K | 0.15% | 81 |
|
|
2022
Q4 | $467K | Sell |
2,817
-200
| -7% | -$33.2K | 0.16% | 80 |
|
|
2022
Q3 | $408K | Hold |
3,017
| – | – | 0.16% | 84 |
|
|
2022
Q2 | $427K | Hold |
3,017
| – | – | 0.16% | 80 |
|
|
2022
Q1 | $467K | Sell |
3,017
-100
| -3% | -$15.5K | 0.15% | 79 |
|
|
2021
Q4 | $414K | Hold |
3,117
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $372K | Hold |
3,117
| – | – | 0.11% | 94 |
|
|
2021
Q2 | $357K | Hold |
3,117
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $368K | Sell |
3,117
-100
| -3% | -$11.8K | 0.12% | 94 |
|
|
2020
Q4 | $314K | Sell |
3,217
-150
| -4% | -$14.6K | 0.12% | 100 |
|
|
2020
Q3 | $326K | Sell |
3,367
-200
| -6% | -$19.4K | 0.14% | 98 |
|
|
2020
Q2 | $359K | Hold |
3,567
| – | – | 0.16% | 89 |
|
|
2020
Q1 | $315K | Sell |
3,567
-200
| -5% | -$17.7K | 0.17% | 85 |
|
|
2019
Q4 | $320K | Sell |
3,767
-170
| -4% | -$14.4K | 0.14% | 92 |
|
|
2019
Q3 | $324K | Sell |
3,937
-215
| -5% | -$17.7K | 0.14% | 93 |
|
|
2019
Q2 | $354K | Sell |
4,152
-155
| -4% | -$13.2K | 0.18% | 87 |
|
|
2019
Q1 | $342K | Sell |
4,307
-375
| -8% | -$29.8K | 0.18% | 84 |
|
|
2018
Q4 | $348K | Sell |
4,682
-420
| -8% | -$31.2K | 0.21% | 77 |
|
|
2018
Q3 | $470K | Sell |
5,102
-70
| -1% | -$6.45K | 0.24% | 74 |
|
|
2018
Q2 | $441K | Hold |
5,172
| – | – | 0.24% | 71 |
|
|
2018
Q1 | $445K | Sell |
5,172
-725
| -12% | -$62.4K | 0.19% | 75 |
|
|
2017
Q4 | $541K | Sell |
5,897
-1,575
| -21% | -$144K | 0.22% | 71 |
|
|
2017
Q3 | $617K | Sell |
7,472
-4,145
| -36% | -$342K | 0.28% | 65 |
|
|
2017
Q2 | $1.1M | Sell |
11,617
-15
| -0.1% | -$1.42K | 0.5% | 42 |
|
|
2017
Q1 | $1.03M | Buy |
11,632
+25
| +0.2% | +$2.21K | 0.47% | 44 |
|
|
2016
Q4 | $908K | Sell |
11,607
-1,045
| -8% | -$81.7K | 0.43% | 47 |
|
|
2016
Q3 | $1.02M | Sell |
12,652
-320
| -2% | -$25.8K | 0.51% | 45 |
|
|
2016
Q2 | $1.03M | Buy |
12,972
+115
| +0.9% | +$9.12K | 0.55% | 38 |
|
|
2016
Q1 | $1.11M | Buy |
12,857
+27
| +0.2% | +$2.34K | 0.61% | 34 |
|
|
2015
Q4 | $1.33M | Buy |
12,830
+300
| +2% | +$31.1K | 0.76% | 27 |
|
|
2015
Q3 | $1.19M | Sell |
12,530
-370
| -3% | -$35.2K | 0.73% | 28 |
|
|
2015
Q2 | $1.37M | Buy |
12,900
+355
| +3% | +$37.7K | 0.76% | 26 |
|
|
2015
Q1 | $1.43M | Buy |
12,545
+1,040
| +9% | +$118K | 0.78% | 24 |
|
|
2014
Q4 | $1.04M | Buy |
11,505
+180
| +2% | +$16.2K | 0.59% | 36 |
|
|
2014
Q3 | $875K | Buy |
11,325
+65
| +0.6% | +$5.02K | 0.52% | 36 |
|
|
2014
Q2 | $818K | Buy |
11,260
+30
| +0.3% | +$2.18K | 0.47% | 43 |
|
|
2014
Q1 | $737K | Sell |
11,230
-1,000
| -8% | -$65.6K | 0.45% | 47 |
|
|
2013
Q4 | $860K | Buy |
12,230
+1,840
| +18% | +$129K | 0.54% | 40 |
|
|
2013
Q3 | $635K | Buy |
10,390
+1,540
| +17% | +$94.1K | 0.45% | 49 |
|
|
2013
Q2 | $495K | Buy |
+8,850
| New | +$495K | 0.39% | 58 |
|