First Business Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
15,612
+1,053
| +7% | +$316K | 0.42% | 24 |
|
|
2025
Q1 | $4.05M | Buy |
14,559
+974
| +7% | +$271K | 0.4% | 28 |
|
|
2024
Q4 | $3.05M | Buy |
13,585
+330
| +2% | +$74.1K | 0.3% | 32 |
|
|
2024
Q3 | $2.98M | Buy |
13,255
+537
| +4% | +$121K | 0.3% | 27 |
|
|
2024
Q2 | $2.87M | Buy |
12,718
+542
| +4% | +$122K | 0.3% | 28 |
|
|
2024
Q1 | $2.96M | Buy |
12,176
+157
| +1% | +$38.1K | 0.32% | 23 |
|
|
2023
Q4 | $2.47M | Buy |
12,019
+306
| +3% | +$62.8K | 0.29% | 27 |
|
|
2023
Q3 | $2.11M | Buy |
11,713
+97
| +0.8% | +$17.5K | 0.27% | 30 |
|
|
2023
Q2 | $2.24M | Buy |
11,616
+217
| +2% | +$41.8K | 0.28% | 28 |
|
|
2023
Q1 | $1.83M | Buy |
11,399
+547
| +5% | +$87.6K | 0.23% | 37 |
|
|
2022
Q4 | $1.8M | Sell |
10,852
-7,375
| -40% | -$1.22M | 0.24% | 35 |
|
|
2022
Q3 | $1.48M | Buy |
18,227
+8,256
| +83% | +$670K | 0.21% | 42 |
|
|
2022
Q2 | $1.41M | Sell |
9,971
-494
| -5% | -$69.9K | 0.19% | 45 |
|
|
2022
Q1 | $1.62M | Buy |
10,465
+473
| +5% | +$73.2K | 0.18% | 44 |
|
|
2021
Q4 | $1.33M | Buy |
9,992
+208
| +2% | +$27.6K | 0.14% | 62 |
|
|
2021
Q3 | $1.17M | Buy |
9,784
+721
| +8% | +$86.1K | 0.13% | 59 |
|
|
2021
Q2 | $1.04M | Buy |
9,063
+1,642
| +22% | +$188K | 0.12% | 62 |
|
|
2021
Q1 | $876K | Buy |
7,421
+822
| +12% | +$97K | 0.12% | 66 |
|
|
2020
Q4 | $645K | Buy |
6,599
+547
| +9% | +$53.5K | 0.09% | 75 |
|
|
2020
Q3 | $587K | Sell |
6,052
-61
| -1% | -$5.92K | 0.1% | 66 |
|
|
2020
Q2 | $616K | Buy |
6,113
+246
| +4% | +$24.8K | 0.11% | 59 |
|
|
2020
Q1 | $519K | Sell |
5,867
-131
| -2% | -$11.6K | 0.1% | 56 |
|
|
2019
Q4 | $510K | Sell |
5,998
-30
| -0.5% | -$2.55K | 0.08% | 72 |
|
|
2019
Q3 | $496K | Hold |
6,028
| – | – | 0.08% | 73 |
|
|
2019
Q2 | $514K | Hold |
6,028
| – | – | 0.09% | 69 |
|
|
2019
Q1 | $479K | Sell |
6,028
-139
| -2% | -$11K | 0.09% | 67 |
|
|
2018
Q4 | $459K | Sell |
6,167
-1,362
| -18% | -$101K | 0.08% | 94 |
|
|
2018
Q3 | $694K | Hold |
7,529
| – | – | 0.11% | 69 |
|
|
2018
Q2 | $642K | Sell |
7,529
-108
| -1% | -$9.21K | 0.12% | 56 |
|
|
2018
Q1 | $658K | Sell |
7,637
-239
| -3% | -$20.6K | 0.12% | 56 |
|
|
2017
Q4 | $723K | Buy |
7,876
+1,478
| +23% | +$136K | 0.13% | 46 |
|
|
2017
Q3 | $529K | Buy |
6,398
+895
| +16% | +$74K | 0.11% | 46 |
|
|
2017
Q2 | $520K | Hold |
5,503
| – | – | 0.11% | 41 |
|
|
2017
Q1 | $487K | Buy |
+5,503
| New | +$487K | 0.1% | 56 |
|
|
2014
Q4 | – | Sell |
-3,993
| Closed | -$309K | – | 71 |
|
|
2014
Q3 | $309K | Buy |
3,993
+397
| +11% | +$30.7K | 0.11% | 36 |
|
|
2014
Q2 | $261K | Sell |
3,596
-112
| -3% | -$8.13K | 0.1% | 43 |
|
|
2014
Q1 | $243K | Buy |
3,708
+770
| +26% | +$50.5K | 0.1% | 54 |
|
|
2013
Q4 | $207K | Buy |
+2,938
| New | +$207K | 0.09% | 44 |
|