Commerce 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 | $6.55M | Buy |
21,856
+2,164
| +11% | +$649K | 0.04% | 268 |
|
|
2025
Q1 | $5.48M | Sell |
19,692
-2,905
| -13% | -$808K | 0.04% | 291 |
|
|
2024
Q4 | $5.08M | Buy |
22,597
+90
| +0.4% | +$20.2K | 0.03% | 310 |
|
|
2024
Q3 | $5.07M | Buy |
22,507
+114
| +0.5% | +$25.7K | 0.03% | 310 |
|
|
2024
Q2 | $5.05M | Sell |
22,393
-676
| -3% | -$152K | 0.03% | 305 |
|
|
2024
Q1 | $5.61M | Sell |
23,069
-2,415
| -9% | -$587K | 0.04% | 298 |
|
|
2023
Q4 | $5.23M | Buy |
25,484
+15,322
| +151% | +$3.15M | 0.04% | 301 |
|
|
2023
Q3 | $1.83M | Sell |
10,162
-592
| -6% | -$107K | 0.01% | 467 |
|
|
2023
Q2 | $2.07M | Buy |
10,754
+303
| +3% | +$58.3K | 0.02% | 447 |
|
|
2023
Q1 | $1.67M | Buy |
10,451
+82
| +0.8% | +$13.1K | 0.01% | 464 |
|
|
2022
Q4 | $1.72M | Sell |
10,369
-19
| -0.2% | -$3.15K | 0.01% | 456 |
|
|
2022
Q3 | $1.41M | Sell |
10,388
-694
| -6% | -$93.9K | 0.01% | 483 |
|
|
2022
Q2 | $1.57M | Sell |
11,082
-405
| -4% | -$57.3K | 0.01% | 478 |
|
|
2022
Q1 | $1.78M | Sell |
11,487
-805
| -7% | -$125K | 0.01% | 481 |
|
|
2021
Q4 | $1.63M | Buy |
12,292
+488
| +4% | +$64.8K | 0.01% | 513 |
|
|
2021
Q3 | $1.41M | Buy |
11,804
+1,746
| +17% | +$209K | 0.01% | 530 |
|
|
2021
Q2 | $1.15M | Sell |
10,058
-490
| -5% | -$56.1K | 0.01% | 569 |
|
|
2021
Q1 | $1.25M | Sell |
10,548
-477
| -4% | -$56.3K | 0.01% | 528 |
|
|
2020
Q4 | $1.08M | Sell |
11,025
-437
| -4% | -$42.7K | 0.01% | 535 |
|
|
2020
Q3 | $1.11M | Buy |
11,462
+335
| +3% | +$32.5K | 0.01% | 491 |
|
|
2020
Q2 | $1.12M | Sell |
11,127
-1,716
| -13% | -$173K | 0.01% | 482 |
|
|
2020
Q1 | $1.14M | Buy |
12,843
+853
| +7% | +$75.5K | 0.01% | 420 |
|
|
2019
Q4 | $1.02M | Sell |
11,990
-749
| -6% | -$63.7K | 0.01% | 477 |
|
|
2019
Q3 | $1.05M | Buy |
12,739
+101
| +0.8% | +$8.32K | 0.01% | 468 |
|
|
2019
Q2 | $1.08M | Buy |
12,638
+1,670
| +15% | +$142K | 0.01% | 414 |
|
|
2019
Q1 | $873K | Sell |
10,968
-1,221
| -10% | -$97.2K | 0.01% | 435 |
|
|
2018
Q4 | $907K | Buy |
12,189
+223
| +2% | +$16.6K | 0.01% | 407 |
|
|
2018
Q3 | $1.1M | Buy |
11,966
+82
| +0.7% | +$7.56K | 0.01% | 404 |
|
|
2018
Q2 | $1.01M | Buy |
11,884
+1,225
| +11% | +$105K | 0.01% | 411 |
|
|
2018
Q1 | $919K | Buy |
10,659
+369
| +4% | +$31.8K | 0.01% | 426 |
|
|
2017
Q4 | $945K | Buy |
10,290
+107
| +1% | +$9.83K | 0.01% | 414 |
|
|
2017
Q3 | $843K | Sell |
10,183
-580
| -5% | -$48K | 0.01% | 432 |
|
|
2017
Q2 | $1.02M | Buy |
10,763
+20
| +0.2% | +$1.89K | 0.01% | 397 |
|
|
2017
Q1 | $950K | Buy |
10,743
+4,629
| +76% | +$409K | 0.01% | 403 |
|
|
2016
Q4 | $478K | Buy |
6,114
+205
| +3% | +$16K | 0.01% | 526 |
|
|
2016
Q3 | $478K | Buy |
5,909
+129
| +2% | +$10.4K | 0.01% | 522 |
|
|
2016
Q2 | $459K | Sell |
5,780
-257
| -4% | -$20.4K | 0.01% | 524 |
|
|
2016
Q1 | $523K | Sell |
6,037
-4,400
| -42% | -$381K | 0.01% | 482 |
|
|
2015
Q4 | $1.08M | Hold |
10,437
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $991K | Sell |
10,437
-805
| -7% | -$76.4K | 0.02% | 366 |
|
|
2015
Q2 | $1.2M | Hold |
11,242
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $1.28M | Buy |
11,242
+1,966
| +21% | +$223K | 0.02% | 361 |
|
|
2014
Q4 | $836K | Buy |
9,276
+436
| +5% | +$39.3K | 0.01% | 433 |
|
|
2014
Q3 | $684K | Buy |
8,840
+316
| +4% | +$24.5K | 0.01% | 448 |
|
|
2014
Q2 | $619K | Buy |
8,524
+37
| +0.4% | +$2.69K | 0.01% | 468 |
|
|
2014
Q1 | $557K | Buy |
8,487
+371
| +5% | +$24.3K | 0.01% | 482 |
|
|
2013
Q4 | $571K | Buy |
8,116
+186
| +2% | +$13.1K | 0.01% | 465 |
|
|
2013
Q3 | $485K | Hold |
7,930
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $443K | Buy |
+7,930
| New | +$443K | 0.01% | 496 |
|