First Hawaiian Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $313K | Hold |
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|
2025
Q2 | $300K | Sell |
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|
2025
Q1 | $279K | Sell |
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|
2024
Q4 | $2.39M | Buy |
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|
2024
Q3 | $2.24M | Buy |
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|
2024
Q2 | $1.95M | Buy |
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|
2024
Q1 | $1.62M | Buy |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $777K | Sell |
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|
2022
Q4 | $920K | Sell |
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|
2022
Q3 | $771K | Sell |
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|
2022
Q2 | $891K | Buy |
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|
2022
Q1 | $965K | Sell |
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|
2021
Q4 | $915K | Buy |
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|
2021
Q3 | $390K | Sell |
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|
2021
Q2 | $381K | Sell |
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|
2021
Q1 | $444K | Sell |
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|
2020
Q4 | $466K | Buy |
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|
2020
Q3 | $344K | Sell |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $404K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $493K | Sell |
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|
2019
Q2 | $529K | Sell |
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|
2019
Q1 | $502K | Buy |
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|
2018
Q4 | $468K | Sell |
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|
2018
Q3 | $603K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $460K | Sell |
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|
2014
Q3 | $448K | Sell |
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|
2014
Q2 | $480K | Hold |
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|
2014
Q1 | $433K | Hold |
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|
2013
Q4 | $464K | Sell |
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|
2013
Q3 | $421K | Buy |
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|
2013
Q2 | $368K | Buy |
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