Hills 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 | $2.31M | Buy |
7,710
+344
| +5% | +$103K | 0.15% | 91 |
|
2025
Q1 | $2.05M | Buy |
7,366
+150
| +2% | +$41.7K | 0.14% | 92 |
|
2024
Q4 | $1.62M | Buy |
7,216
+260
| +4% | +$58.4K | 0.12% | 103 |
|
2024
Q3 | $1.57M | Sell |
6,956
-94
| -1% | -$21.2K | 0.12% | 111 |
|
2024
Q2 | $1.59M | Buy |
7,050
+242
| +4% | +$54.5K | 0.13% | 106 |
|
2024
Q1 | $1.65M | Buy |
6,808
+12
| +0.2% | +$2.92K | 0.14% | 106 |
|
2023
Q4 | $1.4M | Sell |
6,796
-46
| -0.7% | -$9.45K | 0.14% | 107 |
|
2023
Q3 | $1.23M | Buy |
6,842
+356
| +5% | +$64.1K | 0.14% | 102 |
|
2023
Q2 | $1.25M | Buy |
6,486
+747
| +13% | +$144K | 0.16% | 95 |
|
2023
Q1 | $919K | Buy |
5,739
+1,191
| +26% | +$191K | 0.13% | 107 |
|
2022
Q4 | $754K | Buy |
4,548
+879
| +24% | +$146K | 0.11% | 112 |
|
2022
Q3 | $497K | Buy |
3,669
+1,330
| +57% | +$180K | 0.07% | 130 |
|
2022
Q2 | $331K | Buy |
+2,339
| New | +$331K | 0.05% | 161 |
|