FineMark National Bank & Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
7,540
-557
| -7% | -$167K | 0.08% | 154 |
|
|
2025
Q1 | $2.25M | Sell |
8,097
-901
| -10% | -$251K | 0.08% | 148 |
|
|
2024
Q4 | $2.02M | Sell |
8,998
-41
| -0.5% | -$9.21K | 0.07% | 150 |
|
|
2024
Q3 | $2.03M | Buy |
9,039
+1
| +0% | +$225 | 0.07% | 146 |
|
|
2024
Q2 | $2.04M | Sell |
9,038
-40
| -0.4% | -$9.01K | 0.08% | 142 |
|
|
2024
Q1 | $2.21M | Buy |
9,078
+111
| +1% | +$27K | 0.08% | 141 |
|
|
2023
Q4 | $1.84M | Hold |
8,967
| – | – | 0.08% | 150 |
|
|
2023
Q3 | $1.61M | Sell |
8,967
-776
| -8% | -$140K | 0.07% | 153 |
|
|
2023
Q2 | $1.87M | Sell |
9,743
-1
| -0% | -$192 | 0.08% | 151 |
|
|
2023
Q1 | $1.56M | Buy |
9,744
+111
| +1% | +$17.8K | 0.07% | 157 |
|
|
2022
Q4 | $1.6M | Hold |
9,633
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $1.3M | Sell |
9,633
-545
| -5% | -$73.8K | 0.06% | 165 |
|
|
2022
Q2 | $1.44M | Buy |
10,178
+109
| +1% | +$15.4K | 0.06% | 173 |
|
|
2022
Q1 | $1.56M | Sell |
10,069
-563
| -5% | -$87.1K | 0.06% | 175 |
|
|
2021
Q4 | $1.41M | Buy |
10,632
+13
| +0.1% | +$1.73K | 0.05% | 184 |
|
|
2021
Q3 | $1.27M | Sell |
10,619
-136
| -1% | -$16.2K | 0.05% | 181 |
|
|
2021
Q2 | $1.23M | Buy |
10,755
+43
| +0.4% | +$4.92K | 0.05% | 190 |
|
|
2021
Q1 | $1.27M | Buy |
10,712
+86
| +0.8% | +$10.2K | 0.05% | 186 |
|
|
2020
Q4 | $1.04M | Buy |
10,626
+11
| +0.1% | +$1.08K | 0.05% | 193 |
|
|
2020
Q3 | $1.03M | Buy |
10,615
+59
| +0.6% | +$5.72K | 0.05% | 179 |
|
|
2020
Q2 | $1.06M | Buy |
10,556
+44
| +0.4% | +$4.44K | 0.06% | 169 |
|
|
2020
Q1 | $930K | Buy |
10,512
+387
| +4% | +$34.2K | 0.06% | 166 |
|
|
2019
Q4 | $861K | Sell |
10,125
-19
| -0.2% | -$1.62K | 0.04% | 192 |
|
|
2019
Q3 | $835K | Sell |
10,144
-1,987
| -16% | -$164K | 0.04% | 190 |
|
|
2019
Q2 | $1.03M | Sell |
12,131
-219
| -2% | -$18.7K | 0.06% | 167 |
|
|
2019
Q1 | $982K | Sell |
12,350
-4,800
| -28% | -$382K | 0.06% | 162 |
|
|
2018
Q4 | $1.28M | Hold |
17,150
| – | – | 0.09% | 138 |
|
|
2018
Q3 | $1.58M | Buy |
17,150
+6,407
| +60% | +$591K | 0.1% | 128 |
|
|
2018
Q2 | $916K | Buy |
10,743
+877
| +9% | +$74.8K | 0.06% | 185 |
|
|
2018
Q1 | $851K | Buy |
9,866
+2,100
| +27% | +$181K | 0.05% | 185 |
|
|
2017
Q4 | $713K | Hold |
7,766
| – | – | 0.05% | 197 |
|
|
2017
Q3 | $643K | Sell |
7,766
-380
| -5% | -$31.5K | 0.04% | 207 |
|
|
2017
Q2 | $770K | Buy |
8,146
+180
| +2% | +$17K | 0.06% | 171 |
|
|
2017
Q1 | $705K | Sell |
7,966
-350
| -4% | -$31K | 0.05% | 179 |
|
|
2016
Q4 | $650K | Sell |
8,316
-250
| -3% | -$19.5K | 0.05% | 178 |
|
|
2016
Q3 | $692K | Sell |
8,566
-27
| -0.3% | -$2.18K | 0.07% | 177 |
|
|
2016
Q2 | $681K | Buy |
8,593
+16
| +0.2% | +$1.27K | 0.08% | 183 |
|
|
2016
Q1 | $742K | Sell |
8,577
-150
| -2% | -$13K | 0.09% | 158 |
|
|
2015
Q4 | $905K | Sell |
8,727
-411
| -4% | -$42.6K | 0.11% | 148 |
|
|
2015
Q3 | $869K | Sell |
9,138
-1,326
| -13% | -$126K | 0.12% | 149 |
|
|
2015
Q2 | $1.11M | Sell |
10,464
-646
| -6% | -$68.7K | 0.15% | 142 |
|
|
2015
Q1 | $1.26M | Sell |
11,110
-1,991
| -15% | -$226K | 0.17% | 138 |
|
|
2014
Q4 | $1.18M | Sell |
13,101
-840
| -6% | -$75.7K | 0.17% | 130 |
|
|
2014
Q3 | $1.08M | Sell |
13,941
-304
| -2% | -$23.5K | 0.17% | 130 |
|
|
2014
Q2 | $1.04M | Sell |
14,245
-82
| -0.6% | -$5.96K | 0.17% | 130 |
|
|
2014
Q1 | $940K | Buy |
14,327
+189
| +1% | +$12.4K | 0.18% | 132 |
|
|
2013
Q4 | $994K | Buy |
14,138
+2,289
| +19% | +$161K | 0.21% | 125 |
|
|
2013
Q3 | $724K | Buy |
11,849
+4,741
| +67% | +$290K | 0.18% | 126 |
|
|
2013
Q2 | $397K | Buy |
+7,108
| New | +$397K | 0.12% | 155 |
|