CTC
Central Trust Company’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
1,620
-17
| -1% | -$5.1K | 0.01% | 422 |
|
|
2025
Q1 | $455K | Sell |
1,637
-91
| -5% | -$25.3K | 0.01% | 422 |
|
|
2024
Q4 | $388K | Sell |
1,728
-67
| -4% | -$15.1K | 0.01% | 452 |
|
|
2024
Q3 | $404K | Sell |
1,795
-348
| -16% | -$78.3K | 0.01% | 445 |
|
|
2024
Q2 | $483K | Sell |
2,143
-130
| -6% | -$29.3K | 0.01% | 409 |
|
|
2024
Q1 | $552K | Buy |
2,273
+7
| +0.3% | +$1.7K | 0.01% | 407 |
|
|
2023
Q4 | $465K | Hold |
2,266
| – | – | 0.01% | 417 |
|
|
2023
Q3 | $408K | Sell |
2,266
-20
| -0.9% | -$3.6K | 0.01% | 429 |
|
|
2023
Q2 | $440K | Hold |
2,286
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $366K | Buy |
2,286
+21
| +0.9% | +$3.36K | 0.01% | 450 |
|
|
2022
Q4 | $375K | Buy |
2,265
+38
| +2% | +$6.3K | 0.01% | 434 |
|
|
2022
Q3 | $301K | Buy |
2,227
+45
| +2% | +$6.08K | 0.01% | 459 |
|
|
2022
Q2 | $309K | Hold |
2,182
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $338K | Sell |
2,182
-47
| -2% | -$7.28K | 0.01% | 474 |
|
|
2021
Q4 | $296K | Hold |
2,229
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $266K | Hold |
2,229
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $255K | Sell |
2,229
-20
| -0.9% | -$2.29K | 0.01% | 499 |
|
|
2021
Q1 | $265K | Hold |
2,249
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $220K | Sell |
2,249
-81
| -3% | -$7.92K | 0.01% | 467 |
|
|
2020
Q3 | $226K | Hold |
2,330
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $234K | Buy |
2,330
+17
| +0.7% | +$1.71K | 0.01% | 418 |
|
|
2020
Q1 | $204K | Hold |
2,313
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $197K | Sell |
2,313
-2,365
| -51% | -$201K | 0.01% | 458 |
|
|
2019
Q3 | $385K | Buy |
4,678
+976
| +26% | +$80.3K | 0.02% | 354 |
|
|
2019
Q2 | $335K | Buy |
3,702
+1,319
| +55% | +$119K | 0.02% | 379 |
|
|
2019
Q1 | $190K | Hold |
2,383
| – | – | 0.01% | 447 |
|
|
2018
Q4 | $178K | Buy |
2,383
+50
| +2% | +$3.74K | 0.01% | 443 |
|
|
2018
Q3 | $215K | Hold |
2,333
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $199K | Hold |
2,333
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $201K | Sell |
2,333
-15
| -0.6% | -$1.29K | 0.01% | 466 |
|
|
2017
Q4 | $216K | Buy |
2,348
+23
| +1% | +$2.12K | 0.01% | 465 |
|
|
2017
Q3 | $192K | Sell |
2,325
-285
| -11% | -$23.5K | 0.01% | 461 |
|
|
2017
Q2 | $247K | Hold |
2,610
| – | – | 0.02% | 411 |
|
|
2017
Q1 | $231K | Sell |
2,610
-775
| -23% | -$68.6K | 0.02% | 433 |
|
|
2016
Q4 | $264K | Sell |
3,385
-500
| -13% | -$39K | 0.02% | 401 |
|
|
2016
Q3 | $314K | Sell |
3,885
-55
| -1% | -$4.45K | 0.02% | 364 |
|
|
2016
Q2 | $313K | Sell |
3,940
-17,275
| -81% | -$1.37M | 0.02% | 353 |
|
|
2016
Q1 | $1.84M | Sell |
21,215
-615
| -3% | -$53.3K | 0.15% | 152 |
|
|
2015
Q4 | $2.26M | Buy |
21,830
+4,750
| +28% | +$493K | 0.19% | 126 |
|
|
2015
Q3 | $1.62M | Sell |
17,080
-565
| -3% | -$53.7K | 0.14% | 146 |
|
|
2015
Q2 | $1.88M | Sell |
17,645
-330
| -2% | -$35.1K | 0.15% | 146 |
|
|
2015
Q1 | $2.04M | Sell |
17,975
-265
| -1% | -$30.1K | 0.16% | 133 |
|
|
2014
Q4 | $1.64M | Sell |
18,240
-190
| -1% | -$17.1K | 0.13% | 149 |
|
|
2014
Q3 | $1.43M | Hold |
18,430
| – | – | 0.11% | 168 |
|
|
2014
Q2 | $1.34M | Buy |
18,430
+3,352
| +22% | +$244K | 0.11% | 176 |
|
|
2014
Q1 | $989K | Sell |
15,078
-472
| -3% | -$31K | 0.08% | 209 |
|
|
2013
Q4 | $1.09M | Sell |
15,550
-175
| -1% | -$12.3K | 0.09% | 192 |
|
|
2013
Q3 | $961K | Sell |
15,725
-500
| -3% | -$30.6K | 0.09% | 195 |
|
|
2013
Q2 | $905K | Buy |
+16,225
| New | +$905K | 0.09% | 200 |
|