Greenleaf Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
5,179
-290
| -5% | -$87K | 0.01% | 242 |
|
|
2025
Q1 | $1.52M | Buy |
5,469
+112
| +2% | +$31.1K | 0.01% | 243 |
|
|
2024
Q4 | $1.2M | Buy |
5,357
+166
| +3% | +$37.3K | 0.01% | 285 |
|
|
2024
Q3 | $1.17M | Buy |
5,191
+17
| +0.3% | +$3.83K | 0.01% | 296 |
|
|
2024
Q2 | $1.17M | Buy |
5,174
+59
| +1% | +$13.3K | 0.01% | 272 |
|
|
2024
Q1 | $1.24M | Sell |
5,115
-38
| -0.7% | -$9.23K | 0.01% | 260 |
|
|
2023
Q4 | $1.06M | Buy |
5,153
+185
| +4% | +$38K | 0.01% | 288 |
|
|
2023
Q3 | $894K | Buy |
4,968
+13
| +0.3% | +$2.34K | 0.01% | 294 |
|
|
2023
Q2 | $953K | Buy |
4,955
+106
| +2% | +$20.4K | 0.01% | 287 |
|
|
2023
Q1 | $776K | Buy |
4,849
+163
| +3% | +$26.1K | 0.01% | 335 |
|
|
2022
Q4 | $777K | Buy |
4,686
+238
| +5% | +$39.5K | 0.01% | 327 |
|
|
2022
Q3 | $602K | Sell |
4,448
-44
| -1% | -$5.96K | 0.01% | 352 |
|
|
2022
Q2 | $636K | Hold |
4,492
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $695K | Buy |
4,492
+324
| +8% | +$50.1K | 0.01% | 322 |
|
|
2021
Q4 | $554K | Sell |
4,168
-7
| -0.2% | -$930 | 0.01% | 393 |
|
|
2021
Q3 | $499K | Buy |
4,175
+297
| +8% | +$35.5K | 0.01% | 393 |
|
|
2021
Q2 | $444K | Buy |
3,878
+201
| +5% | +$23K | 0.01% | 431 |
|
|
2021
Q1 | $434K | Buy |
3,677
+596
| +19% | +$70.3K | 0.01% | 420 |
|
|
2020
Q4 | $301K | Buy |
3,081
+80
| +3% | +$7.82K | ﹤0.01% | 452 |
|
|
2020
Q3 | $291K | Buy |
3,001
+304
| +11% | +$29.5K | ﹤0.01% | 424 |
|
|
2020
Q2 | $272K | Buy |
+2,697
| New | +$272K | ﹤0.01% | 424 |
|
|
2018
Q2 | – | Sell |
-2,331
| Closed | -$201K | – | 526 |
|
|
2018
Q1 | $201K | Sell |
2,331
-32,825
| -93% | -$2.83M | ﹤0.01% | 430 |
|
|
2017
Q4 | $3.23M | Sell |
35,156
-1,414
| -4% | -$130K | 0.07% | 76 |
|
|
2017
Q3 | $3.03M | Sell |
36,570
-2,071
| -5% | -$171K | 0.07% | 73 |
|
|
2017
Q2 | $3.65M | Sell |
38,641
-2,860
| -7% | -$270K | 0.08% | 62 |
|
|
2017
Q1 | $3.67M | Sell |
41,501
-4,783
| -10% | -$423K | 0.09% | 58 |
|
|
2016
Q4 | $3.62M | Sell |
46,284
-10,294
| -18% | -$805K | 0.1% | 64 |
|
|
2016
Q3 | $4.57M | Buy |
56,578
+53
| +0.1% | +$4.28K | 0.12% | 55 |
|
|
2016
Q2 | $4.48M | Buy |
+56,525
| New | +$4.48M | 0.11% | 56 |
|