FTC
Farmers Trust Company’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
8,199
-10
| -0.1% | -$3K | 0.46% | 66 |
|
|
2025
Q1 | $2.28M | Sell |
8,209
-25
| -0.3% | -$6.95K | 0.43% | 67 |
|
|
2024
Q4 | $1.85M | Sell |
8,234
-158
| -2% | -$35.5K | 0.35% | 72 |
|
|
2024
Q3 | $1.89M | Sell |
8,392
-33
| -0.4% | -$7.43K | 0.35% | 69 |
|
|
2024
Q2 | $1.9M | Sell |
8,425
-192
| -2% | -$43.3K | 0.39% | 66 |
|
|
2024
Q1 | $2.09M | Sell |
8,617
-185
| -2% | -$45K | 0.42% | 65 |
|
|
2023
Q4 | $1.81M | Buy |
8,802
+490
| +6% | +$101K | 0.38% | 65 |
|
|
2023
Q3 | $1.5M | Sell |
8,312
-1,261
| -13% | -$227K | 0.35% | 69 |
|
|
2023
Q2 | $1.84M | Sell |
9,573
-84
| -0.9% | -$16.2K | 0.39% | 66 |
|
|
2023
Q1 | $1.55M | Sell |
9,657
-108
| -1% | -$17.3K | 0.34% | 69 |
|
|
2022
Q4 | $1.62M | Buy |
9,765
+72
| +0.7% | +$11.9K | 0.36% | 70 |
|
|
2022
Q3 | $1.31M | Sell |
9,693
-550
| -5% | -$74.4K | 0.33% | 72 |
|
|
2022
Q2 | $1.45M | Sell |
10,243
-2
| -0% | -$283 | 0.35% | 68 |
|
|
2022
Q1 | $1.59M | Sell |
10,245
-185
| -2% | -$28.6K | 0.34% | 71 |
|
|
2021
Q4 | $1.39M | Hold |
10,430
| – | – | 0.29% | 76 |
|
|
2021
Q3 | $1.25M | Hold |
10,430
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $1.19M | Sell |
10,430
-91
| -0.9% | -$10.4K | 0.26% | 81 |
|
|
2021
Q1 | $1.24M | Hold |
10,521
| – | – | 0.29% | 75 |
|
|
2020
Q4 | $1.03M | Sell |
10,521
-25
| -0.2% | -$2.45K | 0.25% | 75 |
|
|
2020
Q3 | $1.02M | Sell |
10,546
-300
| -3% | -$29.1K | 0.28% | 73 |
|
|
2020
Q2 | $1.09M | Sell |
10,846
-190
| -2% | -$19.1K | 0.32% | 72 |
|
|
2020
Q1 | $977K | Sell |
11,036
-368
| -3% | -$32.6K | 0.33% | 70 |
|
|
2019
Q4 | $970K | Sell |
11,404
-281
| -2% | -$23.9K | 0.26% | 82 |
|
|
2019
Q3 | $962K | Hold |
11,685
| – | – | 0.27% | 79 |
|
|
2019
Q2 | $997K | Sell |
11,685
-139
| -1% | -$11.9K | 0.28% | 77 |
|
|
2019
Q1 | $940K | Sell |
11,824
-205
| -2% | -$16.3K | 0.27% | 80 |
|
|
2018
Q4 | $895K | Sell |
12,029
-3
| -0% | -$223 | 0.28% | 80 |
|
|
2018
Q3 | $1.11M | Sell |
12,032
-48
| -0.4% | -$4.42K | 0.31% | 76 |
|
|
2018
Q2 | $1.03M | Sell |
12,080
-148
| -1% | -$12.6K | 0.31% | 77 |
|
|
2018
Q1 | $1.05M | Sell |
12,228
-75
| -0.6% | -$6.47K | 0.32% | 75 |
|
|
2017
Q4 | $1.13M | Sell |
12,303
-100
| -0.8% | -$9.18K | 0.33% | 73 |
|
|
2017
Q3 | $1.03M | Buy |
12,403
+326
| +3% | +$27K | 0.35% | 71 |
|
|
2017
Q2 | $1.14M | Sell |
12,077
-181
| -1% | -$17.1K | 0.4% | 64 |
|
|
2017
Q1 | $1.09M | Buy |
+12,258
| New | +$1.09M | 0.38% | 68 |
|
|
2016
Q4 | – | Sell |
-18,191
| Closed | -$1.47M | – | 132 |
|
|
2016
Q3 | $1.47M | Sell |
18,191
-361
| -2% | -$29.2K | 0.5% | 59 |
|
|
2016
Q2 | $1.47M | Sell |
18,552
-108
| -0.6% | -$8.57K | 0.48% | 63 |
|
|
2016
Q1 | $1.62M | Sell |
18,660
-608
| -3% | -$52.6K | 0.52% | 61 |
|
|
2015
Q4 | $2M | Sell |
19,268
-173
| -0.9% | -$17.9K | 0.67% | 56 |
|
|
2015
Q3 | $1.85M | Sell |
19,441
-23,033
| -54% | -$2.19M | 0.66% | 59 |
|
|
2015
Q2 | $4.52M | Sell |
42,474
-6,775
| -14% | -$721K | 1.5% | 19 |
|
|
2015
Q1 | $5.6M | Buy |
49,249
+49,188
| +80,636% | +$5.59M | 1.87% | 13 |
|
|
2014
Q4 | $5.57K | Sell |
61
-74,375
| -100% | -$6.79M | 1.83% | 13 |
|
|
2014
Q3 | $5.75M | Sell |
74,436
-2,015
| -3% | -$156K | 1.95% | 12 |
|
|
2014
Q2 | $5.56M | Buy |
76,451
+562
| +0.7% | +$40.8K | 1.88% | 11 |
|
|
2014
Q1 | $4.98M | Sell |
75,889
-3,734
| -5% | -$245K | 1.74% | 13 |
|
|
2013
Q4 | $5.6M | Sell |
79,623
-4,515
| -5% | -$317K | 1.97% | 11 |
|
|
2013
Q3 | $5.14M | Sell |
84,138
-2,814
| -3% | -$172K | 1.96% | 12 |
|
|
2013
Q2 | $4.86M | Buy |
+86,952
| New | +$4.86M | 1.88% | 14 |
|