Busey Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,717
-893
| -19% | -$268K | 0.03% | 165 |
|
|
2025
Q1 | $1.28M | Sell |
4,610
-89
| -2% | -$24.8K | 0.04% | 156 |
|
|
2024
Q4 | $1.06M | Buy |
4,699
+395
| +9% | +$88.7K | 0.03% | 169 |
|
|
2024
Q3 | $969K | Sell |
4,304
-339
| -7% | -$76.3K | 0.03% | 176 |
|
|
2024
Q2 | $1.05M | Sell |
4,643
-104
| -2% | -$23.4K | 0.04% | 172 |
|
|
2024
Q1 | $1.15M | Sell |
4,747
-134
| -3% | -$32.6K | 0.04% | 167 |
|
|
2023
Q4 | $1M | Sell |
4,881
-183
| -4% | -$37.6K | 0.04% | 170 |
|
|
2023
Q3 | $911K | Sell |
5,064
-1,334
| -21% | -$240K | 0.04% | 169 |
|
|
2023
Q2 | $1.23M | Sell |
6,398
-399
| -6% | -$76.8K | 0.05% | 163 |
|
|
2023
Q1 | $1.09M | Sell |
6,797
-354
| -5% | -$56.7K | 0.05% | 173 |
|
|
2022
Q4 | $1.18M | Sell |
7,151
-1,046
| -13% | -$173K | 0.05% | 166 |
|
|
2022
Q3 | $1.11M | Sell |
8,197
-834
| -9% | -$113K | 0.05% | 174 |
|
|
2022
Q2 | $1.28M | Sell |
9,031
-862
| -9% | -$122K | 0.06% | 169 |
|
|
2022
Q1 | $1.53M | Sell |
9,893
-222
| -2% | -$34.3K | 0.06% | 167 |
|
|
2021
Q4 | $1.34M | Sell |
10,115
-423
| -4% | -$56.2K | 0.05% | 176 |
|
|
2021
Q3 | $1.26M | Sell |
10,538
-1,830
| -15% | -$219K | 0.05% | 172 |
|
|
2021
Q2 | $1.42M | Sell |
12,368
-608
| -5% | -$69.6K | 0.07% | 150 |
|
|
2021
Q1 | $1.53M | Sell |
12,976
-1,161
| -8% | -$137K | 0.08% | 145 |
|
|
2020
Q4 | $1.38M | Sell |
14,137
-977
| -6% | -$95.5K | 0.08% | 145 |
|
|
2020
Q3 | $1.47M | Sell |
15,114
-385
| -2% | -$37.3K | 0.09% | 141 |
|
|
2020
Q2 | $1.56M | Sell |
15,499
-173
| -1% | -$17.4K | 0.11% | 133 |
|
|
2020
Q1 | $1.39M | Buy |
15,672
+416
| +3% | +$36.8K | 0.11% | 136 |
|
|
2019
Q4 | $1.3M | Sell |
15,256
-3,131
| -17% | -$266K | 0.09% | 163 |
|
|
2019
Q3 | $1.51M | Buy |
+18,387
| New | +$1.51M | 0.11% | 140 |
|