Bremer Trust National Association’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $359K | Sell |
4,823
-453
| -9% | -$33.7K | 0.08% | 193 |
|
|
2018
Q3 | $486K | Sell |
5,276
-1,130
| -18% | -$104K | 0.12% | 158 |
|
|
2018
Q2 | $546K | Sell |
6,406
-6,465
| -50% | -$551K | 0.15% | 157 |
|
|
2018
Q1 | $1.11M | Sell |
12,871
-887
| -6% | -$76.5K | 0.32% | 90 |
|
|
2017
Q4 | $1.26M | Buy |
13,758
+595
| +5% | +$54.7K | 0.34% | 90 |
|
|
2017
Q3 | $1.09M | Buy |
13,163
+6,940
| +112% | +$574K | 0.3% | 98 |
|
|
2017
Q2 | $589K | Sell |
6,223
-281
| -4% | -$26.6K | 0.17% | 130 |
|
|
2017
Q1 | $576K | Sell |
6,504
-1,892
| -23% | -$168K | 0.16% | 138 |
|
|
2016
Q4 | $657K | Sell |
8,396
-685
| -8% | -$53.6K | 0.18% | 135 |
|
|
2016
Q3 | $734K | Sell |
9,081
-903
| -9% | -$73K | 0.2% | 123 |
|
|
2016
Q2 | $792K | Sell |
9,984
-709
| -7% | -$56.2K | 0.22% | 103 |
|
|
2016
Q1 | $926K | Buy |
10,693
+917
| +9% | +$79.4K | 0.27% | 89 |
|
|
2015
Q4 | $1.01M | Sell |
9,776
-557
| -5% | -$57.8K | 0.3% | 86 |
|
|
2015
Q3 | $981K | Sell |
10,333
-429
| -4% | -$40.7K | 0.32% | 81 |
|
|
2015
Q2 | $1.14M | Sell |
10,762
-12
| -0.1% | -$1.28K | 0.34% | 78 |
|
|
2015
Q1 | $1.23M | Sell |
10,774
-138
| -1% | -$15.7K | 0.39% | 63 |
|
|
2014
Q4 | $984K | Sell |
10,912
-415
| -4% | -$37.4K | 0.32% | 82 |
|
|
2014
Q3 | $876K | Buy |
11,327
+37
| +0.3% | +$2.86K | 0.3% | 85 |
|
|
2014
Q2 | $820K | Sell |
11,290
-152
| -1% | -$11K | 0.29% | 84 |
|
|
2014
Q1 | $751K | Buy |
11,442
+311
| +3% | +$20.4K | 0.28% | 82 |
|
|
2013
Q4 | $782K | Sell |
11,131
-252
| -2% | -$17.7K | 0.3% | 79 |
|
|
2013
Q3 | $696K | Sell |
11,383
-183
| -2% | -$11.2K | 0.3% | 78 |
|
|
2013
Q2 | $646K | Buy |
+11,566
| New | +$646K | 0.29% | 80 |
|