Hancock Whitney’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
75,602
+1,000
| +1% | +$300K | 0.43% | 73 |
|
|
2025
Q1 | $20.7M | Sell |
74,602
-433
| -0.6% | -$120K | 0.68% | 33 |
|
|
2024
Q4 | $16.9M | Buy |
75,035
+671
| +0.9% | +$151K | 0.53% | 42 |
|
|
2024
Q3 | $16.7M | Sell |
74,364
-251
| -0.3% | -$56.5K | 0.54% | 38 |
|
|
2024
Q2 | $16.8M | Buy |
74,615
+546
| +0.7% | +$123K | 0.57% | 36 |
|
|
2024
Q1 | $18M | Buy |
74,069
+3,830
| +5% | +$931K | 0.62% | 34 |
|
|
2023
Q4 | $14.4M | Buy |
70,239
+4,007
| +6% | +$823K | 0.54% | 39 |
|
|
2023
Q3 | $11.9M | Buy |
66,232
+1,965
| +3% | +$354K | 0.49% | 55 |
|
|
2023
Q2 | $12.4M | Sell |
64,267
-3,271
| -5% | -$629K | 0.49% | 49 |
|
|
2023
Q1 | $10.8M | Sell |
67,538
-2,523
| -4% | -$404K | 0.43% | 55 |
|
|
2022
Q4 | $11.6M | Sell |
70,061
-1,273
| -2% | -$211K | 0.45% | 56 |
|
|
2022
Q3 | $9.65M | Buy |
+71,334
| New | +$9.65M | 0.41% | 60 |
|
|
2022
Q2 | – | Sell |
-1,459
| Closed | -$226K | – | 637 |
|
|
2022
Q1 | $226K | Buy |
+1,459
| New | +$226K | 0.01% | 643 |
|
|
2021
Q1 | – | Sell |
-5,909
| Closed | -$577K | – | 789 |
|
|
2020
Q4 | $577K | Sell |
5,909
-642
| -10% | -$62.7K | 0.02% | 495 |
|
|
2020
Q3 | $635K | Sell |
6,551
-573
| -8% | -$55.5K | 0.02% | 461 |
|
|
2020
Q2 | $718K | Sell |
7,124
-2,635
| -27% | -$266K | 0.03% | 432 |
|
|
2020
Q1 | $864K | Sell |
9,759
-2,018
| -17% | -$179K | 0.03% | 391 |
|
|
2019
Q4 | $1M | Sell |
11,777
-5,577
| -32% | -$474K | 0.03% | 441 |
|
|
2019
Q3 | $1.43M | Sell |
17,354
-292
| -2% | -$24K | 0.05% | 365 |
|
|
2019
Q2 | $1.5M | Sell |
17,646
-1,945
| -10% | -$166K | 0.05% | 365 |
|
|
2019
Q1 | $1.56M | Sell |
19,591
-171
| -0.9% | -$13.6K | 0.05% | 362 |
|
|
2018
Q4 | $1.47M | Sell |
19,762
-2,743
| -12% | -$204K | 0.05% | 354 |
|
|
2018
Q3 | $2.08M | Buy |
22,505
+1,156
| +5% | +$107K | 0.06% | 324 |
|
|
2018
Q2 | $1.82M | Sell |
21,349
-1,787
| -8% | -$152K | 0.08% | 209 |
|
|
2018
Q1 | $2M | Buy |
23,136
+720
| +3% | +$62.1K | 0.09% | 195 |
|
|
2017
Q4 | $2.06M | Sell |
22,416
-2,235
| -9% | -$205K | 0.09% | 207 |
|
|
2017
Q3 | $2.04M | Sell |
24,651
-126,901
| -84% | -$10.5M | 0.09% | 197 |
|
|
2017
Q2 | $14.3M | Sell |
151,552
-36
| -0% | -$3.4K | 0.61% | 41 |
|
|
2017
Q1 | $13.4M | Buy |
+151,588
| New | +$13.4M | 0.56% | 67 |
|
|
2016
Q1 | – | Sell |
-27,569
| Closed | -$2.86M | – | 526 |
|
|
2015
Q4 | $2.86M | Buy |
27,569
+1,310
| +5% | +$136K | 0.12% | 214 |
|
|
2015
Q3 | $2.5M | Sell |
26,259
-42,237
| -62% | -$4.01M | 0.1% | 244 |
|
|
2015
Q2 | $6.33M | Hold |
68,496
| – | – | 0.24% | 162 |
|
|
2015
Q1 | $6.33M | Sell |
68,496
-131,394
| -66% | -$12.1M | 0.24% | 162 |
|
|
2014
Q4 | $10.6M | Buy |
+199,890
| New | +$10.6M | 0.4% | 75 |
|
|
2014
Q1 | – | Sell |
-8,994
| Closed | -$632K | – | 493 |
|
|
2013
Q4 | $632K | Sell |
8,994
-382
| -4% | -$26.8K | 0.03% | 310 |
|
|
2013
Q3 | $572K | Buy |
+9,376
| New | +$572K | 0.03% | 309 |
|