BBVA USA Bancshares’s Cencora COR Stock Holding History

BBVA USA Bancshares’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.78M	Sell	23,582 -136	-0.6%	-$16.1K	0.13%	159
2020 Q4	$2.32M	Sell	23,718 -287	-1%	-$28.1K	0.12%	164
2020 Q3	$2.33M	Sell	24,005 -2,146	-8%	-$208K	0.13%	149
2020 Q2	$2.64M	Buy	26,151 +470	+2%	+$47.4K	0.16%	135
2020 Q1	$2.27M	Buy	25,681 +1,816	+8%	+$161K	0.16%	127
2019 Q4	$2.03M	Sell	23,865 -2,825	-11%	-$240K	0.12%	170
2019 Q3	$2.2M	Sell	26,690 -76	-0.3%	-$6.26K	0.14%	155
2019 Q2	$2.28M	Sell	26,766 -116	-0.4%	-$9.89K	0.14%	149
2019 Q1	$2.14M	Sell	26,882 -2,061	-7%	-$164K	0.13%	151
2018 Q4	$2.15M	Sell	28,943 -757	-3%	-$56.3K	0.15%	140
2018 Q3	$2.74M	Sell	29,700 -302	-1%	-$27.9K	0.16%	137
2018 Q2	$2.56M	Sell	30,002 -1,806	-6%	-$154K	0.16%	137
2018 Q1	$2.74M	Sell	31,808 -962	-3%	-$82.9K	0.18%	127
2017 Q4	$3.01M	Sell	32,770 -838	-2%	-$76.9K	0.19%	122
2017 Q3	$2.78M	Sell	33,608 -3,619	-10%	-$299K	0.18%	131
2017 Q2	$3.52M	Sell	37,227 -1,949	-5%	-$184K	0.23%	102
2017 Q1	$3.47M	Sell	39,176 -4,574	-10%	-$405K	0.23%	102
2016 Q4	$3.42M	Sell	43,750 -3,436	-7%	-$269K	0.24%	100
2016 Q3	$3.81M	Sell	47,186 -4,556	-9%	-$368K	0.28%	90
2016 Q2	$4.1M	Sell	51,742 -20,258	-28%	-$1.61M	0.31%	79
2016 Q1	$6.23M	Sell	72,000 -28,104	-28%	-$2.43M	0.47%	54
2015 Q4	$10.4M	Sell	100,104 -6,400	-6%	-$664K	0.77%	29
2015 Q3	$10.1M	Buy	106,504 +3,349	+3%	+$318K	0.79%	27
2015 Q2	$11M	Buy	103,155 +567	+0.6%	+$60.3K	0.61%	41
2015 Q1	$11.7M	Buy	102,588 +185	+0.2%	+$21K	0.52%	53
2014 Q4	$9.23M	Buy	102,403 +3,106	+3%	+$280K	0.42%	73
2014 Q3	$7.68M	Buy	99,297 +3,234	+3%	+$250K	0.34%	100
2014 Q2	$6.98M	Buy	96,063 +2,736	+3%	+$199K	0.3%	111
2014 Q1	$6.12M	Sell	93,327 -138,703	-60%	-$9.1M	0.28%	115
2013 Q4	$16.3M	Sell	232,030 -7,683	-3%	-$540K	0.71%	36
2013 Q3	$14.6M	Buy	239,713 +1,835	+0.8%	+$112K	0.7%	35
2013 Q2	$13.3M	Buy	+237,878	New	+$13.3M	0.67%	42