Cadence Bank NA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,309
| Closed | -$203K | – | 206 |
|
|
2022
Q1 | $203K | Buy |
+1,309
| New | +$203K | 0.06% | 207 |
|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$233K | – | 160 |
|
|
2018
Q3 | $233K | Buy |
+2,525
| New | +$233K | 0.09% | 166 |
|
|
2018
Q2 | – | Sell |
-2,525
| Closed | -$218K | – | 173 |
|
|
2018
Q1 | $218K | Hold |
2,525
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $232K | Hold |
2,525
| – | – | 0.08% | 164 |
|
|
2017
Q3 | $209K | Sell |
2,525
-30
| -1% | -$2.48K | 0.08% | 168 |
|
|
2017
Q2 | $241K | Buy |
2,555
+88
| +4% | +$8.3K | 0.11% | 122 |
|
|
2017
Q1 | $219K | Buy |
+2,467
| New | +$219K | 0.1% | 127 |
|
|
2016
Q2 | – | Sell |
-2,467
| Closed | -$213K | – | 132 |
|
|
2016
Q1 | $213K | Sell |
2,467
-438
| -15% | -$37.8K | 0.11% | 120 |
|
|
2015
Q4 | $302K | Hold |
2,905
| – | – | 0.16% | 102 |
|
|
2015
Q3 | $276K | Sell |
2,905
-137
| -5% | -$13K | 0.16% | 106 |
|
|
2015
Q2 | $324K | Hold |
3,042
| – | – | 0.21% | 85 |
|
|
2015
Q1 | $346K | Hold |
3,042
| – | – | 0.19% | 107 |
|
|
2014
Q4 | $275K | Hold |
3,042
| – | – | 0.15% | 129 |
|
|
2014
Q3 | $236K | Hold |
3,042
| – | – | 0.13% | 142 |
|
|
2014
Q2 | $221K | Buy |
+3,042
| New | +$221K | 0.12% | 145 |
|