Huntington National Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Buy |
15,354
+845
| +6% | +$295K | 0.03% | 293 |
|
|
2025
Q4 | $4.9M | Buy |
14,509
+10
| +0.1% | +$3.41K | 0.03% | 252 |
|
|
2025
Q3 | $4.53M | Sell |
14,499
-115
| -0.8% | -$33.8K | 0.03% | 264 |
|
|
2025
Q2 | $4.38M | Buy |
14,614
+441
| +3% | +$127K | 0.03% | 256 |
|
|
2025
Q1 | $3.94M | Sell |
14,173
-300
| -2% | -$75.4K | 0.03% | 261 |
|
|
2024
Q4 | $3.25M | Sell |
14,473
-606
| -4% | -$143K | 0.02% | 277 |
|
|
2024
Q3 | $3.39M | Sell |
15,079
-222
| -1% | -$51.5K | 0.02% | 272 |
|
|
2024
Q2 | $3.45M | Sell |
15,301
-33
| -0.2% | -$7.64K | 0.03% | 267 |
|
|
2024
Q1 | $3.73M | Buy |
15,334
+258
| +2% | +$59.3K | 0.03% | 266 |
|
|
2023
Q4 | $3.1M | Sell |
15,076
-736
| -5% | -$144K | 0.03% | 271 |
|
|
2023
Q3 | $2.85M | Sell |
15,812
-2,145
| -12% | -$396K | 0.03% | 269 |
|
|
2023
Q2 | $3.46M | Sell |
17,957
-261
| -1% | -$45.2K | 0.03% | 263 |
|
|
2023
Q1 | $2.92M | Sell |
18,218
-2,137
| -10% | -$339K | 0.03% | 271 |
|
|
2022
Q4 | $3.37M | Sell |
20,355
-1,571
| -7% | -$248K | 0.04% | 260 |
|
|
2022
Q3 | $2.97M | Sell |
21,926
-2,480
| -10% | -$356K | 0.03% | 262 |
|
|
2022
Q2 | $3.45M | Sell |
24,406
-9,883
| -29% | -$1.51M | 0.04% | 257 |
|
|
2022
Q1 | $5.3M | Buy |
34,289
+1,260
| +4% | +$178K | 0.05% | 233 |
|
|
2021
Q4 | $4.39M | Buy |
33,029
+1,646
| +5% | +$202K | 0.04% | 249 |
|
|
2021
Q3 | $3.75M | Buy |
31,383
+555
| +2% | +$66.7K | 0.04% | 252 |
|
|
2021
Q2 | $3.53M | Buy |
30,828
+506
| +2% | +$59.8K | 0.04% | 255 |
|
|
2021
Q1 | $3.58M | Sell |
30,322
-2,504
| -8% | -$271K | 0.04% | 224 |
|
|
2020
Q4 | $3.21M | Buy |
32,826
+1,432
| +5% | +$143K | 0.04% | 224 |
|
|
2020
Q3 | $3.04M | Buy |
31,394
+742
| +2% | +$73.7K | 0.04% | 217 |
|
|
2020
Q2 | $3.09M | Buy |
30,652
+1,591
| +5% | +$147K | 0.05% | 213 |
|
|
2020
Q1 | $2.57M | Sell |
29,061
-5,078
| -15% | -$447K | 0.05% | 219 |
|
|
2019
Q4 | $2.9M | Buy |
34,139
+5,558
| +19% | +$476K | 0.04% | 232 |
|
|
2019
Q3 | $2.35M | Buy |
28,581
+3,810
| +15% | +$328K | 0.04% | 247 |
|
|
2019
Q2 | $2.11M | Buy |
24,771
+7,103
| +40% | +$562K | 0.03% | 258 |
|
|
2019
Q1 | $1.41M | Buy |
17,668
+13,499
| +324% | +$1.08M | 0.02% | 289 |
|
|
2018
Q4 | $310K | Sell |
4,169
-1,575
| -27% | -$136K | 0.01% | 447 |
|
|
2018
Q3 | $530K | Sell |
5,744
-844
| -13% | -$73K | 0.01% | 413 |
|
|
2018
Q2 | $562K | Sell |
6,588
-480
| -7% | -$42.2K | 0.01% | 402 |
|
|
2018
Q1 | $609K | Sell |
7,068
-215
| -3% | -$20.7K | 0.01% | 396 |
|
|
2017
Q4 | $669K | Sell |
7,283
-1,075
| -13% | -$88.9K | 0.01% | 399 |
|
|
2017
Q3 | $692K | Sell |
8,358
-8,148
| -49% | -$691K | 0.01% | 391 |
|
|
2017
Q2 | $1.56M | Sell |
16,506
-3,744
| -18% | -$333K | 0.03% | 296 |
|
|
2017
Q1 | $1.79M | Sell |
20,250
-5,760
| -22% | -$506K | 0.03% | 290 |
|
|
2016
Q4 | $2.03M | Sell |
26,010
-2,592
| -9% | -$202K | 0.04% | 278 |
|
|
2016
Q3 | $2.31M | Sell |
28,602
-3,025
| -10% | -$259K | 0.04% | 261 |
|
|
2016
Q2 | $2.51M | Buy |
31,627
+18,603
| +143% | +$1.49M | 0.06% | 218 |
|
|
2016
Q1 | $1.48M | Sell |
13,024
-26,091
| -67% | -$2.32M | 0.04% | 279 |
|
|
2015
Q4 | $4.06M | Buy |
39,115
+2,671
| +7% | +$262K | 0.1% | 184 |
|
|
2015
Q3 | $3.46M | Buy |
36,444
+8,858
| +32% | +$929K | 0.09% | 196 |
|
|
2015
Q2 | $2.93M | Buy |
27,586
+17,587
| +176% | +$1.98M | 0.07% | 218 |
|
|
2015
Q1 | $1.14M | Sell |
9,999
-2,688
| -21% | -$270K | 0.03% | 306 |
|
|
2014
Q4 | $1.14M | Sell |
12,687
-39,160
| -76% | -$3.36M | 0.03% | 311 |
|
|
2014
Q3 | $4.01M | Buy |
51,847
+4,810
| +10% | +$366K | 0.08% | 247 |
|
|
2014
Q2 | $3.42M | Sell |
47,037
-27,109
| -37% | -$1.86M | 0.07% | 301 |
|
|
2014
Q1 | $4.86M | Buy |
74,146
+66,323
| +848% | +$4.51M | 0.09% | 252 |
|
|
2013
Q4 | $550K | Buy |
7,823
+1,130
| +17% | +$75.9K | 0.01% | 431 |
|
|
2013
Q3 | $409K | Sell |
6,693
-23
| -0.3% | -$1.34K | 0.01% | 480 |
|
|
2013
Q2 | $374K | Buy |
+6,716
| New | +$364K | 0.01% | 485 |
|
Other funds holding COR
VCM
VPM
