Cullen/Frost Bankers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
4,423
+247
| +6% | +$74.1K | 0.02% | 289 |
|
|
2025
Q1 | $1.16M | Sell |
4,176
-287
| -6% | -$79.8K | 0.02% | 298 |
|
|
2024
Q4 | $1M | Buy |
4,463
+47
| +1% | +$10.6K | 0.01% | 311 |
|
|
2024
Q3 | $994K | Sell |
4,416
-16
| -0.4% | -$3.6K | 0.01% | 307 |
|
|
2024
Q2 | $999K | Buy |
4,432
+28
| +0.6% | +$6.31K | 0.01% | 295 |
|
|
2024
Q1 | $1.07M | Buy |
4,404
+417
| +10% | +$101K | 0.02% | 291 |
|
|
2023
Q4 | $819K | Buy |
3,987
+208
| +6% | +$42.7K | 0.01% | 315 |
|
|
2023
Q3 | $680K | Sell |
3,779
-75
| -2% | -$13.5K | 0.01% | 333 |
|
|
2023
Q2 | $742K | Buy |
3,854
+16
| +0.4% | +$3.08K | 0.01% | 330 |
|
|
2023
Q1 | $614K | Buy |
3,838
+69
| +2% | +$11K | 0.01% | 353 |
|
|
2022
Q4 | $625K | Buy |
3,769
+91
| +2% | +$15.1K | 0.01% | 359 |
|
|
2022
Q3 | $498K | Buy |
3,678
+7
| +0.2% | +$948 | 0.01% | 372 |
|
|
2022
Q2 | $519K | Sell |
3,671
-6
| -0.2% | -$848 | 0.01% | 374 |
|
|
2022
Q1 | $569K | Buy |
3,677
+13
| +0.4% | +$2.01K | 0.01% | 373 |
|
|
2021
Q4 | $487K | Buy |
3,664
+6
| +0.2% | +$797 | 0.01% | 408 |
|
|
2021
Q3 | $437K | Sell |
3,658
-158
| -4% | -$18.9K | 0.01% | 413 |
|
|
2021
Q2 | $437K | Buy |
3,816
+260
| +7% | +$29.8K | 0.01% | 421 |
|
|
2021
Q1 | $420K | Buy |
+3,556
| New | +$420K | 0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$2K | – | 1079 |
|
|
2020
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1013 |
|