First Merchants Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
1,965
-347
| -15% | -$104K | 0.02% | 253 |
|
|
2025
Q1 | $643K | Sell |
2,312
-100
| -4% | -$27.8K | 0.03% | 251 |
|
|
2024
Q4 | $542K | Hold |
2,412
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $543K | Sell |
2,412
-52
| -2% | -$11.7K | 0.02% | 282 |
|
|
2024
Q2 | $555K | Sell |
2,464
-700
| -22% | -$158K | 0.02% | 270 |
|
|
2024
Q1 | $769K | Hold |
3,164
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $650K | Sell |
3,164
-126
| -4% | -$25.9K | 0.05% | 161 |
|
|
2023
Q3 | $592K | Sell |
3,290
-108
| -3% | -$19.4K | 0.05% | 159 |
|
|
2023
Q2 | $654K | Sell |
3,398
-105
| -3% | -$20.2K | 0.06% | 157 |
|
|
2023
Q1 | $561K | Sell |
3,503
-236
| -6% | -$37.8K | 0.05% | 168 |
|
|
2022
Q4 | $620K | Sell |
3,739
-749
| -17% | -$124K | 0.06% | 169 |
|
|
2022
Q3 | $608K | Hold |
4,488
| – | – | 0.06% | 176 |
|
|
2022
Q2 | $635K | Sell |
4,488
-2
| -0% | -$283 | 0.06% | 178 |
|
|
2022
Q1 | $694K | Sell |
4,490
-518
| -10% | -$80.1K | 0.06% | 185 |
|
|
2021
Q4 | $666K | Sell |
5,008
-5,975
| -54% | -$795K | 0.05% | 188 |
|
|
2021
Q3 | $1.31M | Sell |
10,983
-1,196
| -10% | -$143K | 0.08% | 162 |
|
|
2021
Q2 | $1.39M | Sell |
12,179
-1,850
| -13% | -$212K | 0.09% | 160 |
|
|
2021
Q1 | $1.66M | Buy |
14,029
+994
| +8% | +$117K | 0.11% | 148 |
|
|
2020
Q4 | $1.28M | Buy |
13,035
+456
| +4% | +$44.6K | 0.09% | 155 |
|
|
2020
Q3 | $1.22M | Buy |
12,579
+300
| +2% | +$29.1K | 0.09% | 151 |
|
|
2020
Q2 | $1.24M | Sell |
12,279
-655
| -5% | -$66K | 0.1% | 145 |
|
|
2020
Q1 | $1.15M | Sell |
12,934
-1,319
| -9% | -$117K | 0.15% | 142 |
|
|
2019
Q4 | $1.21M | Sell |
14,253
-1,060
| -7% | -$90.1K | 0.12% | 162 |
|
|
2019
Q3 | $1.26M | Sell |
15,313
-963
| -6% | -$79.3K | 0.13% | 160 |
|
|
2019
Q2 | $1.39M | Sell |
16,276
-1,700
| -9% | -$145K | 0.22% | 119 |
|
|
2019
Q1 | $1.43M | Sell |
17,976
-1,637
| -8% | -$130K | 0.23% | 118 |
|
|
2018
Q4 | $1.46M | Sell |
19,613
-352
| -2% | -$26.2K | 0.28% | 109 |
|
|
2018
Q3 | $1.84M | Sell |
19,965
-1,278
| -6% | -$118K | 0.3% | 100 |
|
|
2018
Q2 | $1.81M | Sell |
21,243
-5,555
| -21% | -$474K | 0.32% | 97 |
|
|
2018
Q1 | $2.31M | Sell |
26,798
-2,780
| -9% | -$240K | 0.39% | 78 |
|
|
2017
Q4 | $2.72M | Buy |
29,578
+2,236
| +8% | +$205K | 0.46% | 71 |
|
|
2017
Q3 | $2.26M | Buy |
27,342
+16,848
| +161% | +$1.39M | 0.39% | 79 |
|
|
2017
Q2 | $992K | Sell |
10,494
-368
| -3% | -$34.8K | 0.27% | 100 |
|
|
2017
Q1 | $962K | Sell |
10,862
-487
| -4% | -$43.1K | 0.27% | 101 |
|
|
2016
Q4 | $887K | Sell |
11,349
-4,321
| -28% | -$338K | 0.26% | 104 |
|
|
2016
Q3 | $1.27M | Sell |
15,670
-3,726
| -19% | -$301K | 0.41% | 81 |
|
|
2016
Q2 | $1.54M | Sell |
19,396
-7,385
| -28% | -$586K | 0.51% | 66 |
|
|
2016
Q1 | $2.32M | Buy |
26,781
+1,073
| +4% | +$92.8K | 0.82% | 43 |
|
|
2015
Q4 | $2.67M | Buy |
25,708
+181
| +0.7% | +$18.8K | 0.94% | 35 |
|
|
2015
Q3 | $2.43M | Sell |
25,527
-528
| -2% | -$50.2K | 0.87% | 38 |
|
|
2015
Q2 | $2.77M | Sell |
26,055
-680
| -3% | -$72.3K | 0.87% | 35 |
|
|
2015
Q1 | $3.04M | Sell |
26,735
-1,481
| -5% | -$168K | 0.94% | 29 |
|
|
2014
Q4 | $2.54M | Sell |
28,216
-459
| -2% | -$41.4K | 0.8% | 43 |
|
|
2014
Q3 | $2.22M | Sell |
28,675
-234
| -0.8% | -$18.1K | 0.71% | 55 |
|
|
2014
Q2 | $2.1M | Buy |
28,909
+1,824
| +7% | +$133K | 0.65% | 57 |
|
|
2014
Q1 | $1.78M | Sell |
27,085
-43
| -0.2% | -$2.82K | 0.57% | 65 |
|
|
2013
Q4 | $1.91M | Sell |
27,128
-1,838
| -6% | -$129K | 0.63% | 63 |
|
|
2013
Q3 | $1.77M | Buy |
28,966
+3,150
| +12% | +$192K | 0.6% | 67 |
|
|
2013
Q2 | $1.44M | Buy |
+25,816
| New | +$1.44M | 0.51% | 72 |
|