First Citizens 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 | $216K | Buy |
+721
| New | +$216K | ﹤0.01% | 592 |
|
|
2014
Q2 | – | Sell |
-175,543
| Closed | -$11.5M | – | 343 |
|
|
2014
Q1 | $11.5M | Sell |
175,543
-1,981
| -1% | -$130K | 1.04% | 32 |
|
|
2013
Q4 | $12.5M | Sell |
177,524
-24,457
| -12% | -$1.72M | 1.13% | 25 |
|
|
2013
Q3 | $12.3M | Buy |
201,981
+6,253
| +3% | +$382K | 0.47% | 49 |
|
|
2013
Q2 | $10.9M | Buy |
+195,728
| New | +$10.9M | 0.45% | 53 |
|