Cadence 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 | $378K | Buy |
1,260
+10
| +0.8% | +$3K | 0.02% | 258 |
|
|
2025
Q1 | $348K | Hold |
1,250
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $281K | Hold |
1,250
| – | – | 0.02% | 281 |
|
|
2024
Q3 | $281K | Hold |
1,250
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $282K | Hold |
1,250
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $304K | Hold |
1,250
| – | – | 0.02% | 276 |
|
|
2023
Q4 | $257K | Sell |
1,250
-59
| -5% | -$12.1K | 0.02% | 293 |
|
|
2023
Q3 | $236K | Hold |
1,309
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $252K | Hold |
1,309
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $210K | Hold |
1,309
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $217K | Buy |
+1,309
| New | +$217K | 0.02% | 310 |
|