FHA
First Horizon Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
10,290
+147
| +1% | +$44.1K | 0.08% | 176 |
|
|
2025
Q1 | $2.82M | Sell |
10,143
-387
| -4% | -$108K | 0.08% | 182 |
|
|
2024
Q4 | $2.37M | Sell |
10,530
-279
| -3% | -$62.7K | 0.07% | 196 |
|
|
2024
Q3 | $2.43M | Sell |
10,809
-530
| -5% | -$119K | 0.07% | 192 |
|
|
2024
Q2 | $2.55M | Sell |
11,339
-213
| -2% | -$48K | 0.08% | 187 |
|
|
2024
Q1 | $2.81M | Buy |
11,552
+219
| +2% | +$53.2K | 0.09% | 174 |
|
|
2023
Q4 | $2.33M | Sell |
11,333
-366
| -3% | -$75.2K | 0.08% | 191 |
|
|
2023
Q3 | $2.11M | Sell |
11,699
-5,341
| -31% | -$961K | 0.08% | 196 |
|
|
2023
Q2 | $3.28M | Sell |
17,040
-2,114
| -11% | -$407K | 0.11% | 171 |
|
|
2023
Q1 | $3.07M | Buy |
19,154
+7,068
| +58% | +$1.13M | 0.11% | 181 |
|
|
2022
Q4 | $2M | Sell |
12,086
-1,118
| -8% | -$185K | 0.07% | 211 |
|
|
2022
Q3 | $1.79M | Sell |
13,204
-39
| -0.3% | -$5.28K | 0.07% | 210 |
|
|
2022
Q2 | $1.87M | Sell |
13,243
-7,500
| -36% | -$1.06M | 0.07% | 214 |
|
|
2022
Q1 | $3.21M | Sell |
20,743
-28,558
| -58% | -$4.42M | 0.18% | 152 |
|
|
2021
Q4 | $6.55M | Sell |
49,301
-3,660
| -7% | -$486K | 0.2% | 141 |
|
|
2021
Q3 | $6.33M | Buy |
52,961
+1,947
| +4% | +$233K | 0.21% | 144 |
|
|
2021
Q2 | $5.84M | Sell |
51,014
-2,347
| -4% | -$269K | 0.31% | 96 |
|
|
2021
Q1 | $6.3M | Sell |
53,361
-2,179
| -4% | -$257K | 0.36% | 80 |
|
|
2020
Q4 | $5.43M | Sell |
55,540
-410
| -0.7% | -$40.1K | 0.36% | 81 |
|
|
2020
Q3 | $5.42M | Sell |
55,950
-341
| -0.6% | -$33K | 0.41% | 74 |
|
|
2020
Q2 | $5.67M | Buy |
56,291
+190
| +0.3% | +$19.1K | 0.45% | 68 |
|
|
2020
Q1 | $4.96M | Buy |
56,101
+1,460
| +3% | +$129K | 0.46% | 63 |
|
|
2019
Q4 | $4.65M | Sell |
54,641
-1,508
| -3% | -$128K | 0.34% | 88 |
|
|
2019
Q3 | $4.62M | Sell |
56,149
-291
| -0.5% | -$24K | 0.36% | 84 |
|
|
2019
Q2 | $4.81M | Sell |
56,440
-807
| -1% | -$68.8K | 0.37% | 79 |
|
|
2019
Q1 | $4.55M | Buy |
57,247
+11,828
| +26% | +$941K | 0.36% | 79 |
|
|
2018
Q4 | $3.38M | Sell |
45,419
-11,444
| -20% | -$851K | 0.3% | 91 |
|
|
2018
Q3 | $5.24M | Buy |
56,863
+1,702
| +3% | +$157K | 0.41% | 74 |
|
|
2018
Q2 | $4.7M | Buy |
55,161
+690
| +1% | +$58.8K | 0.39% | 75 |
|
|
2018
Q1 | $4.7M | Sell |
54,471
-1,800
| -3% | -$155K | 0.46% | 68 |
|
|
2017
Q4 | $5.23M | Sell |
56,271
-415
| -0.7% | -$38.6K | 0.5% | 69 |
|
|
2017
Q3 | $4.7M | Sell |
56,686
-323
| -0.6% | -$26.8K | 0.48% | 71 |
|
|
2017
Q2 | $5.23M | Buy |
57,009
+2,326
| +4% | +$213K | 0.57% | 61 |
|
|
2017
Q1 | $4.78M | Buy |
54,683
+2,402
| +5% | +$210K | 0.54% | 63 |
|
|
2016
Q4 | $4.22M | Hold |
52,281
| – | – | 0.54% | 69 |
|
|
2016
Q3 | $4.22M | Buy |
52,281
+51,902
| +13,694% | +$4.19M | 0.54% | 69 |
|
|
2016
Q2 | $29K | Sell |
379
-15
| -4% | -$1.15K | ﹤0.01% | 661 |
|
|
2016
Q1 | $31K | Buy |
394
+8
| +2% | +$629 | ﹤0.01% | 672 |
|
|
2015
Q4 | $39K | Buy |
386
+253
| +190% | +$25.6K | 0.01% | 531 |
|
|
2015
Q3 | $13K | Hold |
133
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $14K | Hold |
133
| – | – | ﹤0.01% | 933 |
|
|
2015
Q1 | $15K | Sell |
133
-30
| -18% | -$3.38K | ﹤0.01% | 919 |
|
|
2014
Q4 | $14K | Sell |
163
-192
| -54% | -$16.5K | ﹤0.01% | 932 |
|
|
2014
Q3 | $27K | Buy |
355
+125
| +54% | +$9.51K | ﹤0.01% | 718 |
|
|
2014
Q2 | $17K | Buy |
+230
| New | +$17K | ﹤0.01% | 872 |
|
|
2013
Q4 | – | Sell |
-641
| Closed | -$39K | – | 1335 |
|
|
2013
Q3 | $39K | Sell |
641
-27
| -4% | -$1.64K | 0.01% | 484 |
|
|
2013
Q2 | $37K | Buy |
+668
| New | +$37K | 0.02% | 243 |
|