First Hawaiian Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
1,002
-1
| -0.1% | -$300 | 0.04% | 79 |
|
|
2025
Q1 | $279K | Sell |
1,003
-9,651
| -91% | -$2.68M | 0.04% | 77 |
|
|
2024
Q4 | $2.39M | Buy |
10,654
+701
| +7% | +$158K | 0.08% | 187 |
|
|
2024
Q3 | $2.24M | Buy |
9,953
+1,320
| +15% | +$297K | 0.07% | 203 |
|
|
2024
Q2 | $1.95M | Buy |
8,633
+1,963
| +29% | +$442K | 0.07% | 229 |
|
|
2024
Q1 | $1.62M | Buy |
6,670
+1,152
| +21% | +$280K | 0.05% | 282 |
|
|
2023
Q4 | $1.13M | Sell |
5,518
-237
| -4% | -$48.7K | 0.04% | 354 |
|
|
2023
Q3 | $1.04M | Sell |
5,755
-9
| -0.2% | -$1.62K | 0.04% | 367 |
|
|
2023
Q2 | $1.11M | Buy |
5,764
+908
| +19% | +$175K | 0.04% | 349 |
|
|
2023
Q1 | $777K | Sell |
4,856
-695
| -13% | -$111K | 0.03% | 447 |
|
|
2022
Q4 | $920K | Sell |
5,551
-140
| -2% | -$23.2K | 0.03% | 381 |
|
|
2022
Q3 | $771K | Sell |
5,691
-610
| -10% | -$82.6K | 0.03% | 398 |
|
|
2022
Q2 | $891K | Buy |
6,301
+60
| +1% | +$8.48K | 0.03% | 389 |
|
|
2022
Q1 | $965K | Sell |
6,241
-641
| -9% | -$99.1K | 0.03% | 389 |
|
|
2021
Q4 | $915K | Buy |
6,882
+3,617
| +111% | +$481K | 0.03% | 426 |
|
|
2021
Q3 | $390K | Sell |
3,265
-57
| -2% | -$6.81K | 0.02% | 613 |
|
|
2021
Q2 | $381K | Sell |
3,322
-439
| -12% | -$50.3K | 0.02% | 626 |
|
|
2021
Q1 | $444K | Sell |
3,761
-1,013
| -21% | -$120K | 0.02% | 576 |
|
|
2020
Q4 | $466K | Buy |
4,774
+1,224
| +34% | +$119K | 0.02% | 509 |
|
|
2020
Q3 | $344K | Sell |
3,550
-152
| -4% | -$14.7K | 0.02% | 557 |
|
|
2020
Q2 | $373K | Sell |
3,702
-857
| -19% | -$86.3K | 0.02% | 505 |
|
|
2020
Q1 | $404K | Buy |
+4,559
| New | +$404K | 0.02% | 432 |
|
|
2019
Q4 | – | Sell |
-5,983
| Closed | -$493K | – | 845 |
|
|
2019
Q3 | $493K | Sell |
5,983
-214
| -3% | -$17.6K | 0.03% | 457 |
|
|
2019
Q2 | $529K | Sell |
6,197
-115
| -2% | -$9.82K | 0.03% | 433 |
|
|
2019
Q1 | $502K | Buy |
6,312
+20
| +0.3% | +$1.59K | 0.03% | 440 |
|
|
2018
Q4 | $468K | Sell |
6,292
-249
| -4% | -$18.5K | 0.03% | 425 |
|
|
2018
Q3 | $603K | Buy |
+6,541
| New | +$603K | 0.03% | 413 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$460K | – | 97 |
|
|
2014
Q4 | $460K | Sell |
5,100
-700
| -12% | -$63.1K | 0.08% | 97 |
|
|
2014
Q3 | $448K | Sell |
5,800
-800
| -12% | -$61.8K | 0.08% | 86 |
|
|
2014
Q2 | $480K | Hold |
6,600
| – | – | 0.08% | 80 |
|
|
2014
Q1 | $433K | Hold |
6,600
| – | – | 0.08% | 96 |
|
|
2013
Q4 | $464K | Sell |
6,600
-294
| -4% | -$20.7K | 0.08% | 87 |
|
|
2013
Q3 | $421K | Buy |
6,894
+294
| +4% | +$18K | 0.08% | 92 |
|
|
2013
Q2 | $368K | Buy |
+6,600
| New | +$368K | 0.08% | 93 |
|