FMBTD
First Midwest Bank Trust Division’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.47M | Buy |
11,048
+1,650
| +18% | +$219K | 0.19% | 135 |
|
|
2021
Q3 | $1.12M | Sell |
9,398
-190
| -2% | -$22.7K | 0.16% | 149 |
|
|
2021
Q2 | $1.1M | Sell |
9,588
-200
| -2% | -$22.9K | 0.15% | 165 |
|
|
2021
Q1 | $1.16M | Sell |
9,788
-140
| -1% | -$16.5K | 0.16% | 150 |
|
|
2020
Q4 | $970K | Sell |
9,928
-206
| -2% | -$20.1K | 0.14% | 156 |
|
|
2020
Q3 | $982K | Buy |
10,134
+84
| +0.8% | +$8.14K | 0.15% | 155 |
|
|
2020
Q2 | $1.01M | Buy |
10,050
+67
| +0.7% | +$6.75K | 0.17% | 146 |
|
|
2020
Q1 | $884K | Sell |
9,983
-403
| -4% | -$35.7K | 0.16% | 145 |
|
|
2019
Q4 | $883K | Sell |
10,386
-125
| -1% | -$10.6K | 0.12% | 184 |
|
|
2019
Q3 | $865K | Hold |
10,511
| – | – | 0.12% | 177 |
|
|
2019
Q2 | $896K | Sell |
10,511
-695
| -6% | -$59.2K | 0.13% | 185 |
|
|
2019
Q1 | $891K | Sell |
11,206
-560
| -5% | -$44.5K | 0.12% | 185 |
|
|
2018
Q4 | $875K | Sell |
11,766
-248
| -2% | -$18.4K | 0.13% | 172 |
|
|
2018
Q3 | $1.11M | Sell |
12,014
-200
| -2% | -$18.4K | 0.15% | 159 |
|
|
2018
Q2 | $1.04M | Sell |
12,214
-1,429
| -10% | -$122K | 0.15% | 169 |
|
|
2018
Q1 | $1.18M | Buy |
13,643
+1,101
| +9% | +$95K | 0.16% | 157 |
|
|
2017
Q4 | $1.15M | Sell |
12,542
-599
| -5% | -$55K | 0.14% | 183 |
|
|
2017
Q3 | $1.09M | Sell |
13,141
-8,793
| -40% | -$728K | 0.13% | 201 |
|
|
2017
Q2 | $2.07M | Sell |
21,934
-4,024
| -16% | -$380K | 0.26% | 103 |
|
|
2017
Q1 | $2.3M | Sell |
25,958
-309
| -1% | -$27.4K | 0.28% | 97 |
|
|
2016
Q4 | $2.05M | Sell |
26,267
-1,546
| -6% | -$121K | 0.25% | 118 |
|
|
2016
Q3 | $2.25M | Buy |
27,813
+2,105
| +8% | +$170K | 0.28% | 102 |
|
|
2016
Q2 | $2.04M | Sell |
25,708
-6,225
| -19% | -$494K | 0.25% | 121 |
|
|
2016
Q1 | $2.76M | Sell |
31,933
-24,209
| -43% | -$2.1M | 0.36% | 86 |
|
|
2015
Q4 | $5.82M | Sell |
56,142
-2,762
| -5% | -$286K | 0.97% | 23 |
|
|
2015
Q3 | $5.6M | Sell |
58,904
-478
| -0.8% | -$45.4K | 0.97% | 20 |
|
|
2015
Q2 | $6.31M | Sell |
59,382
-4,697
| -7% | -$499K | 1.01% | 18 |
|
|
2015
Q1 | $7.28M | Sell |
64,079
-2,381
| -4% | -$271K | 1.13% | 15 |
|
|
2014
Q4 | $5.99M | Sell |
66,460
-650
| -1% | -$58.6K | 0.93% | 22 |
|
|
2014
Q3 | $5.19M | Sell |
67,110
-490
| -0.7% | -$37.9K | 0.84% | 24 |
|
|
2014
Q2 | $4.91M | Sell |
67,600
-651
| -1% | -$47.3K | 0.77% | 23 |
|
|
2014
Q1 | $4.48M | Sell |
68,251
-197
| -0.3% | -$12.9K | 0.73% | 26 |
|
|
2013
Q4 | $4.81M | Buy |
68,448
+878
| +1% | +$61.7K | 0.84% | 21 |
|
|
2013
Q3 | $4.13M | Sell |
67,570
-2,465
| -4% | -$151K | 0.82% | 24 |
|
|
2013
Q2 | $3.91M | Buy |
+70,035
| New | +$3.91M | 0.78% | 27 |
|