First Midwest Bank Trust Division’s Cencora COR Stock Holding History

First Midwest Bank Trust Division’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.47M	Buy
2021 Q3	$1.12M	Sell
2021 Q2	$1.1M	Sell
2021 Q1	$1.16M	Sell
2020 Q4	$970K	Sell
2020 Q3	$982K	Buy
2020 Q2	$1.01M	Buy
2020 Q1	$884K	Sell
2019 Q4	$883K	Sell
2019 Q3	$865K	Hold
2019 Q2	$896K	Sell
2019 Q1	$891K	Sell
2018 Q4	$875K	Sell
2018 Q3	$1.11M	Sell
2018 Q2	$1.04M	Sell
2018 Q1	$1.18M	Buy
2017 Q4	$1.15M	Sell
2017 Q3	$1.09M	Sell
2017 Q2	$2.07M	Sell
2017 Q1	$2.3M	Sell
2016 Q4	$2.05M	Sell
2016 Q3	$2.25M	Buy
2016 Q2	$2.04M	Sell
2016 Q1	$2.76M	Sell
2015 Q4	$5.82M	Sell
2015 Q3	$5.6M	Sell
2015 Q2	$6.31M	Sell
2015 Q1	$7.28M	Sell
2014 Q4	$5.99M	Sell
2014 Q3	$5.19M	Sell
2014 Q2	$4.91M	Sell
2014 Q1	$4.48M	Sell
2013 Q4	$4.81M	Buy
2013 Q3	$4.13M	Sell
2013 Q2	$3.91M	Buy