Grove Bank & 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 | $264K | Buy |
879
+36
| +4% | +$10.8K | 0.03% | 218 |
|
|
2025
Q1 | $234K | Buy |
843
+737
| +695% | +$205K | 0.03% | 221 |
|
|
2024
Q4 | $23.8K | Buy |
106
+62
| +141% | +$13.9K | ﹤0.01% | 447 |
|
|
2024
Q3 | $9.9K | Buy |
+44
| New | +$9.9K | ﹤0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-126
| Closed | -$12K | – | 226 |
|
|
2017
Q4 | $12K | Hold |
126
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $10K | Buy |
126
+84
| +200% | +$6.67K | ﹤0.01% | 465 |
|
|
2017
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 509 |
|