Hilltop Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,825
| Closed | -$786K | – | 888 |
|
|
2025
Q1 | $786K | Buy |
2,825
+400
| +16% | +$111K | 0.05% | 378 |
|
|
2024
Q4 | $545K | Buy |
2,425
+705
| +41% | +$158K | 0.03% | 469 |
|
|
2024
Q3 | $387K | Buy |
+1,720
| New | +$387K | 0.02% | 572 |
|
|
2015
Q4 | – | Sell |
-2,137
| Closed | -$203K | – | 321 |
|
|
2015
Q3 | $203K | Sell |
2,137
-188
| -8% | -$17.9K | 0.06% | 304 |
|
|
2015
Q2 | $248K | Buy |
2,325
+11
| +0.5% | +$1.17K | 0.07% | 276 |
|
|
2015
Q1 | $263K | Buy |
2,314
+52
| +2% | +$5.91K | 0.07% | 288 |
|
|
2014
Q4 | $204K | Buy |
+2,262
| New | +$204K | 0.07% | 194 |
|
|
2014
Q1 | – | Sell |
-3,518
| Closed | -$248K | – | 225 |
|
|
2013
Q4 | $248K | Buy |
3,518
+118
| +3% | +$8.32K | 0.13% | 194 |
|
|
2013
Q3 | $208K | Buy |
+3,400
| New | +$208K | 0.12% | 188 |
|