Bank of Stockton’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $789K | Hold |
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|
2025
Q2 | $757K | Hold |
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|
2025
Q1 | $702K | Buy |
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|
2024
Q4 | $566K | Hold |
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|
2024
Q3 | $567K | Sell |
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|
2024
Q2 | $596K | Sell |
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|
2024
Q1 | $648K | Hold |
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|
2023
Q4 | $582K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $513K | Sell |
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|
2023
Q1 | $429K | Sell |
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|
2022
Q4 | $467K | Sell |
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|
2022
Q3 | $408K | Hold |
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|
2022
Q2 | $427K | Hold |
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|
2022
Q1 | $467K | Sell |
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|
2021
Q4 | $414K | Hold |
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|
2021
Q3 | $372K | Hold |
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|
2021
Q2 | $357K | Hold |
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|
2021
Q1 | $368K | Sell |
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|
2020
Q4 | $314K | Sell |
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|
2020
Q3 | $326K | Sell |
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|
2020
Q2 | $359K | Hold |
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|
2020
Q1 | $315K | Sell |
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|
2019
Q4 | $320K | Sell |
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|
2019
Q3 | $324K | Sell |
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|
2019
Q2 | $354K | Sell |
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|
2019
Q1 | $342K | Sell |
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|
2018
Q4 | $348K | Sell |
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|
2018
Q3 | $470K | Sell |
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|
2018
Q2 | $441K | Hold |
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|
2018
Q1 | $445K | Sell |
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|
2017
Q4 | $541K | Sell |
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|
2017
Q3 | $617K | Sell |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $908K | Sell |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $1.37M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $875K | Buy |
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|
2014
Q2 | $818K | Buy |
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|
2014
Q1 | $737K | Sell |
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|
2013
Q4 | $860K | Buy |
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|
2013
Q3 | $635K | Buy |
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|
2013
Q2 | $495K | Buy |
|