City State 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 | $185K | Hold |
618
| – | – | 0.06% | 195 |
|
|
2025
Q1 | $172K | Hold |
618
| – | – | 0.06% | 198 |
|
|
2024
Q4 | $139K | Buy |
618
+100
| +19% | +$22.5K | 0.05% | 214 |
|
|
2024
Q3 | $117K | Hold |
518
| – | – | 0.04% | 243 |
|
|
2024
Q2 | $117K | Hold |
518
| – | – | 0.05% | 234 |
|
|
2024
Q1 | $126K | Hold |
518
| – | – | 0.06% | 226 |
|
|
2023
Q4 | $106K | Hold |
518
| – | – | 0.05% | 224 |
|
|
2023
Q3 | $93K | Hold |
518
| – | – | 0.05% | 230 |
|
|
2023
Q2 | $100K | Buy |
518
+18
| +4% | +$3.48K | 0.05% | 227 |
|
|
2023
Q1 | $80K | Hold |
500
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $83K | Hold |
500
| – | – | 0.05% | 231 |
|
|
2022
Q3 | $68K | Hold |
500
| – | – | 0.05% | 232 |
|
|
2022
Q2 | $71K | Hold |
500
| – | – | 0.05% | 230 |
|
|
2022
Q1 | $77K | Hold |
500
| – | – | 0.05% | 238 |
|
|
2021
Q4 | $66K | Buy |
+500
| New | +$66K | 0.04% | 260 |
|