Bank of the West’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$630K	Hold	3,802	–	–	0.07%	158
2022 Q3	$515K	Hold	3,802	–	–	0.07%	158
2022 Q2	$538K	Hold	3,802	–	–	0.07%	158
2022 Q1	$588K	Hold	3,802	–	–	0.06%	155
2021 Q4	$505K	Hold	3,802	–	–	0.05%	170
2021 Q3	$454K	Sell	3,802 -34	-0.9%	-$4.06K	0.05%	172
2021 Q2	$439K	Hold	3,836	–	–	0.04%	176
2021 Q1	$453K	Sell	3,836 -15	-0.4%	-$1.77K	0.05%	170
2020 Q4	$376K	Sell	3,851 -9	-0.2%	-$879	0.04%	177
2020 Q3	$374K	Sell	3,860 -71	-2%	-$6.88K	0.05%	163
2020 Q2	$396K	Sell	3,931 -40	-1%	-$4.03K	0.05%	183
2020 Q1	$351K	Hold	3,971	–	–	0.05%	203
2019 Q4	$338K	Hold	3,971	–	–	0.04%	227
2019 Q3	$327K	Sell	3,971 -16	-0.4%	-$1.32K	0.04%	230
2019 Q2	$340K	Sell	3,987 -91	-2%	-$7.76K	0.04%	228
2019 Q1	$324K	Sell	4,078 -13	-0.3%	-$1.03K	0.04%	234
2018 Q4	$304K	Hold	4,091	–	–	0.04%	243
2018 Q3	$377K	Sell	4,091 -144	-3%	-$13.3K	0.04%	241
2018 Q2	$361K	Sell	4,235 -96	-2%	-$8.18K	0.04%	247
2018 Q1	$373K	Sell	4,331 -85	-2%	-$7.32K	0.05%	244
2017 Q4	$405K	Sell	4,416 -158	-3%	-$14.5K	0.05%	223
2017 Q3	$378K	Sell	4,574 -146	-3%	-$12.1K	0.05%	230
2017 Q2	$446K	Sell	4,720 -77	-2%	-$7.28K	0.06%	215
2017 Q1	$425K	Sell	4,797 -1,360	-22%	-$120K	0.05%	222
2016 Q4	$481K	Buy	6,157 +349	+6%	+$27.3K	0.07%	209
2016 Q3	$469K	Sell	5,808 -5,017	-46%	-$405K	0.06%	211
2016 Q2	$859K	Buy	+10,825	New	+$859K	0.12%	161