Bremer Bank National Association’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $204K | Buy |
+734
| New | +$204K | 0.04% | 174 |
|
|
2024
Q2 | – | Sell |
-843
| Closed | -$205K | – | 179 |
|
|
2024
Q1 | $205K | Buy |
+843
| New | +$205K | 0.04% | 185 |
|
|
2023
Q3 | – | Sell |
-1,047
| Closed | -$201K | – | 193 |
|
|
2023
Q2 | $201K | Buy |
+1,047
| New | +$201K | 0.04% | 198 |
|
|
2022
Q3 | – | Sell |
-1,660
| Closed | -$234K | – | 199 |
|
|
2022
Q2 | $234K | Sell |
1,660
-200
| -11% | -$28.2K | 0.04% | 198 |
|
|
2022
Q1 | $288K | Hold |
1,860
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $247K | Sell |
1,860
-24
| -1% | -$3.19K | 0.04% | 198 |
|
|
2021
Q3 | $225K | Sell |
1,884
-272
| -13% | -$32.5K | 0.04% | 188 |
|
|
2021
Q2 | $247K | Hold |
2,156
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $254K | Sell |
2,156
-108
| -5% | -$12.7K | 0.06% | 179 |
|
|
2020
Q4 | $221K | Hold |
2,264
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $220K | Sell |
2,264
-57
| -2% | -$5.54K | 0.06% | 182 |
|
|
2020
Q2 | $234K | Sell |
2,321
-37
| -2% | -$3.73K | 0.07% | 168 |
|
|
2020
Q1 | $209K | Sell |
2,358
-282
| -11% | -$25K | 0.06% | 183 |
|
|
2019
Q4 | $225K | Sell |
2,640
-432
| -14% | -$36.8K | 0.05% | 203 |
|
|
2019
Q3 | $253K | Sell |
3,072
-423
| -12% | -$34.8K | 0.06% | 193 |
|
|
2019
Q2 | $298K | Sell |
3,495
-367
| -10% | -$31.3K | 0.06% | 197 |
|
|
2019
Q1 | $289K | Buy |
+3,862
| New | +$289K | 0.06% | 209 |
|