Intrust Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
801
-9
| -1% | -$2.7K | 0.02% | 372 |
|
|
2025
Q1 | $225K | Buy |
+810
| New | +$225K | 0.02% | 357 |
|
|
2024
Q2 | – | Sell |
-844
| Closed | -$205K | – | 384 |
|
|
2024
Q1 | $205K | Buy |
+844
| New | +$205K | 0.02% | 375 |
|
|
2021
Q4 | – | Sell |
-2,386
| Closed | -$285K | – | 395 |
|
|
2021
Q3 | $285K | Buy |
2,386
+216
| +10% | +$25.8K | 0.04% | 317 |
|
|
2021
Q2 | $248K | Hold |
2,170
| – | – | 0.03% | 330 |
|
|
2021
Q1 | $256K | Hold |
2,170
| – | – | 0.04% | 325 |
|
|
2020
Q4 | $212K | Hold |
2,170
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $210K | Sell |
2,170
-73
| -3% | -$7.07K | 0.04% | 318 |
|
|
2020
Q2 | $226K | Sell |
2,243
-207
| -8% | -$20.9K | 0.04% | 297 |
|
|
2020
Q1 | $217K | Hold |
2,450
| – | – | 0.06% | 280 |
|
|
2019
Q4 | $208K | Hold |
2,450
| – | – | 0.05% | 328 |
|
|
2019
Q3 | $202K | Sell |
2,450
-35
| -1% | -$2.89K | 0.05% | 331 |
|
|
2019
Q2 | $212K | Buy |
+2,485
| New | +$212K | 0.05% | 336 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$260K | – | 369 |
|
|
2018
Q3 | $260K | Hold |
2,827
| – | – | 0.07% | 323 |
|
|
2018
Q2 | $241K | Sell |
2,827
-41
| -1% | -$3.5K | 0.07% | 321 |
|
|
2018
Q1 | $247K | Sell |
2,868
-442
| -13% | -$38.1K | 0.07% | 313 |
|
|
2017
Q4 | $304K | Sell |
3,310
-207
| -6% | -$19K | 0.09% | 294 |
|
|
2017
Q3 | $291K | Hold |
3,517
| – | – | 0.1% | 297 |
|
|
2017
Q2 | $332K | Hold |
3,517
| – | – | 0.11% | 267 |
|
|
2017
Q1 | $312K | Hold |
3,517
| – | – | 0.11% | 279 |
|
|
2016
Q4 | $275K | Sell |
3,517
-53
| -1% | -$4.14K | 0.1% | 286 |
|
|
2016
Q3 | $289K | Sell |
3,570
-6
| -0.2% | -$486 | 0.12% | 272 |
|
|
2016
Q2 | $284K | Sell |
3,576
-1,345
| -27% | -$107K | 0.11% | 260 |
|
|
2016
Q1 | $426K | Sell |
4,921
-14
| -0.3% | -$1.21K | 0.15% | 178 |
|
|
2015
Q4 | $512K | Sell |
4,935
-560
| -10% | -$58.1K | 0.19% | 147 |
|
|
2015
Q3 | $522K | Sell |
5,495
-85
| -2% | -$8.08K | 0.2% | 140 |
|
|
2015
Q2 | $593K | Buy |
5,580
+28
| +0.5% | +$2.98K | 0.21% | 139 |
|
|
2015
Q1 | $631K | Buy |
5,552
+320
| +6% | +$36.4K | 0.22% | 128 |
|
|
2014
Q4 | $471K | Sell |
5,232
-370
| -7% | -$33.3K | 0.18% | 158 |
|
|
2014
Q3 | $433K | Buy |
5,602
+1,728
| +45% | +$134K | 0.17% | 165 |
|
|
2014
Q2 | $281K | Sell |
3,874
-14
| -0.4% | -$1.02K | 0.11% | 218 |
|
|
2014
Q1 | $255K | Sell |
3,888
-1,389
| -26% | -$91.1K | 0.11% | 230 |
|
|
2013
Q4 | $371K | Buy |
5,277
+95
| +2% | +$6.68K | 0.16% | 181 |
|
|
2013
Q3 | $316K | Buy |
5,182
+628
| +14% | +$38.3K | 0.15% | 186 |
|
|
2013
Q2 | $254K | Buy |
+4,554
| New | +$254K | 0.11% | 240 |
|