Central Pacific Bank - Trust Division’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
555
| – | – | 0.02% | 469 |
|
|
2025
Q1 | $154K | Hold |
555
| – | – | 0.02% | 496 |
|
|
2024
Q4 | $125K | Sell |
555
-45
| -8% | -$10.1K | 0.02% | 540 |
|
|
2024
Q3 | $135K | Sell |
600
-1,820
| -75% | -$410K | 0.02% | 529 |
|
|
2024
Q2 | $545K | Buy |
2,420
+1,080
| +81% | +$243K | 0.07% | 289 |
|
|
2024
Q1 | $326K | Buy |
+1,340
| New | +$326K | 0.04% | 440 |
|