Bremer Trust National Association’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $359K | Sell |
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|
2018
Q3 | $486K | Sell |
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|
2018
Q2 | $546K | Sell |
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|
2018
Q1 | $1.11M | Sell |
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|
2017
Q4 | $1.26M | Buy |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $589K | Sell |
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|
2017
Q1 | $576K | Sell |
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|
2016
Q4 | $657K | Sell |
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|
2016
Q3 | $734K | Sell |
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|
2016
Q2 | $792K | Sell |
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|
2016
Q1 | $926K | Buy |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $981K | Sell |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.23M | Sell |
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|
2014
Q4 | $984K | Sell |
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|
2014
Q3 | $876K | Buy |
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|
2014
Q2 | $820K | Sell |
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|
2014
Q1 | $751K | Buy |
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|
2013
Q4 | $782K | Sell |
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|
2013
Q3 | $696K | Sell |
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|
2013
Q2 | $646K | Buy |
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