Cullen/Frost Bankers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $1.16M | Sell |
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|
2024
Q4 | $1M | Buy |
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|
2024
Q3 | $994K | Sell |
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|
2024
Q2 | $999K | Buy |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $819K | Buy |
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|
2023
Q3 | $680K | Sell |
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|
2023
Q2 | $742K | Buy |
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|
2023
Q1 | $614K | Buy |
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|
2022
Q4 | $625K | Buy |
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|
2022
Q3 | $498K | Buy |
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|
2022
Q2 | $519K | Sell |
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|
2022
Q1 | $569K | Buy |
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|
2021
Q4 | $487K | Buy |
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|
2021
Q3 | $437K | Sell |
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|
2021
Q2 | $437K | Buy |
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|
2021
Q1 | $420K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2K | Buy |
|