Enterprise Financial Services Corp (EFSC)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,157
| Closed | -$238K | – | 164 |
|
|
2023
Q4 | $238K | Buy |
1,157
+12
| +1% | +$2.47K | 0.14% | 141 |
|
|
2023
Q3 | $206K | Sell |
1,145
-603
| -34% | -$109K | 0.14% | 146 |
|
|
2023
Q2 | $337K | Sell |
1,748
-32
| -2% | -$6.16K | 0.21% | 98 |
|
|
2023
Q1 | $285K | Sell |
1,780
-92
| -5% | -$14.7K | 0.19% | 119 |
|
|
2022
Q4 | $310K | Buy |
1,872
+2
| +0.1% | +$332 | 0.21% | 106 |
|
|
2022
Q3 | $253K | Buy |
1,870
+86
| +5% | +$11.6K | 0.19% | 113 |
|
|
2022
Q2 | $252K | Buy |
1,784
+44
| +3% | +$6.22K | 0.05% | 231 |
|
|
2022
Q1 | $269K | Buy |
1,740
+95
| +6% | +$14.7K | 0.04% | 237 |
|
|
2021
Q4 | $219K | Buy |
+1,645
| New | +$219K | 0.03% | 277 |
|
|
2021
Q3 | – | Sell |
-498
| Closed | -$57K | – | 569 |
|
|
2021
Q2 | $57K | Buy |
498
+12
| +2% | +$1.37K | 0.01% | 357 |
|
|
2021
Q1 | $57K | Hold |
486
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $48K | Buy |
486
+9
| +2% | +$889 | 0.01% | 389 |
|
|
2020
Q3 | $47K | Hold |
477
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $48K | Sell |
477
-7
| -1% | -$704 | 0.01% | 384 |
|
|
2020
Q1 | $43K | Buy |
484
+50
| +12% | +$4.44K | 0.01% | 377 |
|
|
2019
Q4 | $37K | Hold |
434
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $36K | Hold |
434
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $37K | Hold |
434
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $35K | Buy |
434
+14
| +3% | +$1.13K | 0.01% | 468 |
|
|
2018
Q4 | $31K | Sell |
420
-131
| -24% | -$9.67K | 0.02% | 307 |
|
|
2018
Q3 | $51K | Sell |
551
-34
| -6% | -$3.15K | 0.03% | 276 |
|
|
2018
Q2 | $50K | Buy |
585
+23
| +4% | +$1.97K | 0.03% | 291 |
|
|
2018
Q1 | $48K | Buy |
562
+11
| +2% | +$940 | 0.02% | 295 |
|
|
2017
Q4 | $51K | Hold |
551
| – | – | 0.02% | 289 |
|
|
2017
Q3 | $46K | Sell |
551
-21
| -4% | -$1.75K | 0.02% | 301 |
|
|
2017
Q2 | $54K | Sell |
572
-382
| -40% | -$36.1K | 0.03% | 280 |
|
|
2017
Q1 | $84K | Hold |
954
| – | – | 0.04% | 215 |
|
|
2016
Q4 | $75K | Sell |
954
-33
| -3% | -$2.59K | 0.04% | 218 |
|
|
2016
Q3 | $80K | Buy |
987
+33
| +3% | +$2.68K | 0.05% | 210 |
|
|
2016
Q2 | $76K | Sell |
954
-30
| -3% | -$2.39K | 0.04% | 202 |
|
|
2016
Q1 | $85K | Sell |
984
-319
| -24% | -$27.6K | 0.05% | 188 |
|
|
2015
Q4 | $135K | Sell |
1,303
-17
| -1% | -$1.76K | 0.08% | 145 |
|
|
2015
Q3 | $125K | Buy |
1,320
+10
| +0.8% | +$947 | 0.08% | 146 |
|
|
2015
Q2 | $139K | Sell |
1,310
-31
| -2% | -$3.29K | 0.08% | 139 |
|
|
2015
Q1 | $152K | Sell |
1,341
-203
| -13% | -$23K | 0.09% | 142 |
|
|
2014
Q4 | $139K | Hold |
1,544
| – | – | 0.08% | 147 |
|
|
2014
Q3 | $119K | Sell |
1,544
-45
| -3% | -$3.47K | 0.08% | 156 |
|
|
2014
Q2 | $115K | Buy |
1,589
+680
| +75% | +$49.2K | 0.07% | 159 |
|
|
2014
Q1 | $60K | Hold |
909
| – | – | 0.04% | 227 |
|
|
2013
Q4 | $64K | Hold |
909
| – | – | 0.04% | 214 |
|
|
2013
Q3 | $56K | Buy |
909
+224
| +33% | +$13.8K | 0.04% | 221 |
|
|
2013
Q2 | $38K | Buy |
+685
| New | +$38K | 0.03% | 234 |
|