Citizens Financial Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
2,359
+471
| +25% | +$141K | 0.01% | 411 |
|
|
2025
Q1 | $525K | Buy |
1,888
+298
| +19% | +$82.9K | 0.01% | 406 |
|
|
2024
Q4 | $357K | Buy |
1,590
+194
| +14% | +$43.6K | 0.01% | 450 |
|
|
2024
Q3 | $314K | Buy |
1,396
+334
| +31% | +$75.2K | 0.01% | 458 |
|
|
2024
Q2 | $239K | Buy |
1,062
+173
| +19% | +$39K | 0.01% | 481 |
|
|
2024
Q1 | $216K | Sell |
889
-970
| -52% | -$236K | 0.01% | 391 |
|
|
2023
Q4 | $382K | Buy |
+1,859
| New | +$382K | 0.01% | 309 |
|
|
2023
Q3 | – | Sell |
-1,512
| Closed | -$291K | – | 351 |
|
|
2023
Q2 | $291K | Sell |
1,512
-864
| -36% | -$166K | 0.01% | 327 |
|
|
2023
Q1 | $380K | Buy |
2,376
+532
| +29% | +$85.2K | 0.01% | 325 |
|
|
2022
Q4 | $306K | Sell |
1,844
-52
| -3% | -$8.62K | 0.01% | 332 |
|
|
2022
Q3 | $257K | Sell |
1,896
-91
| -5% | -$12.3K | 0.01% | 351 |
|
|
2022
Q2 | $281K | Sell |
1,987
-111
| -5% | -$15.7K | 0.01% | 355 |
|
|
2022
Q1 | $325K | Sell |
2,098
-50
| -2% | -$7.75K | 0.01% | 350 |
|
|
2021
Q4 | $275K | Buy |
2,148
+21
| +1% | +$2.69K | 0.01% | 382 |
|
|
2021
Q3 | $254K | Sell |
2,127
-3,416
| -62% | -$408K | 0.01% | 392 |
|
|
2021
Q2 | $635K | Buy |
5,543
+3,590
| +184% | +$411K | 0.03% | 214 |
|
|
2021
Q1 | $231K | Buy |
+1,953
| New | +$231K | 0.01% | 283 |
|
|
2020
Q3 | – | Sell |
-5,120
| Closed | -$516K | – | 390 |
|
|
2020
Q2 | $516K | Sell |
5,120
-579
| -10% | -$58.4K | 0.04% | 185 |
|
|
2020
Q1 | $505K | Buy |
5,699
+4,043
| +244% | +$358K | 0.04% | 183 |
|
|
2019
Q4 | $141K | Buy |
1,656
+1,075
| +185% | +$91.5K | 0.01% | 291 |
|
|
2019
Q3 | $47K | Buy |
581
+127
| +28% | +$10.3K | ﹤0.01% | 371 |
|
|
2019
Q2 | $39K | Buy |
454
+345
| +317% | +$29.6K | ﹤0.01% | 389 |
|
|
2019
Q1 | $9K | Buy |
109
+75
| +221% | +$6.19K | ﹤0.01% | 508 |
|
|
2018
Q4 | $3K | Buy |
34
+2
| +6% | +$176 | ﹤0.01% | 472 |
|
|
2018
Q3 | $3K | Sell |
32
-155
| -83% | -$14.5K | ﹤0.01% | 505 |
|
|
2018
Q2 | $16K | Hold |
187
| – | – | ﹤0.01% | 367 |
|
|
2018
Q1 | $16K | Hold |
187
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $17K | Sell |
187
-20
| -10% | -$1.82K | ﹤0.01% | 389 |
|
|
2017
Q3 | $17K | Sell |
207
-14
| -6% | -$1.15K | ﹤0.01% | 389 |
|
|
2017
Q2 | $21K | Hold |
221
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $20K | Sell |
221
-175
| -44% | -$15.8K | ﹤0.01% | 393 |
|
|
2016
Q4 | $31K | Sell |
396
-28
| -7% | -$2.19K | ﹤0.01% | 383 |
|
|
2016
Q3 | $35K | Hold |
424
| – | – | ﹤0.01% | 379 |
|
|
2016
Q2 | $33K | Buy |
424
+38
| +10% | +$2.96K | ﹤0.01% | 393 |
|
|
2016
Q1 | $34K | Hold |
386
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $40K | Buy |
+386
| New | +$40K | ﹤0.01% | 382 |
|