ISB
Iowa State Bank’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
6,758
+94
| +1% | +$28.2K | 0.4% | 75 |
|
|
2025
Q1 | $1.85M | Buy |
6,664
+289
| +5% | +$80.4K | 0.39% | 76 |
|
|
2024
Q4 | $1.43M | Buy |
6,375
+198
| +3% | +$44.5K | 0.3% | 81 |
|
|
2024
Q3 | $1.39M | Buy |
+6,177
| New | +$1.39M | 0.29% | 83 |
|
|
2021
Q2 | – | Sell |
-2,246
| Closed | -$265K | – | 120 |
|
|
2021
Q1 | $265K | Sell |
2,246
-8,366
| -79% | -$987K | 0.08% | 111 |
|
|
2020
Q4 | $1.04M | Buy |
10,612
+81
| +0.8% | +$7.92K | 0.34% | 69 |
|
|
2020
Q3 | $1.02M | Sell |
10,531
-327
| -3% | -$31.7K | 0.39% | 65 |
|
|
2020
Q2 | $1.09M | Sell |
10,858
-90
| -0.8% | -$9.07K | 0.48% | 61 |
|
|
2020
Q1 | $969K | Sell |
10,948
-117
| -1% | -$10.4K | 0.46% | 61 |
|
|
2019
Q4 | $941K | Sell |
11,065
-297
| -3% | -$25.3K | 0.33% | 71 |
|
|
2019
Q3 | $935K | Buy |
11,362
+427
| +4% | +$35.1K | 0.36% | 68 |
|
|
2019
Q2 | $932K | Sell |
10,935
-28
| -0.3% | -$2.39K | 0.41% | 60 |
|
|
2019
Q1 | $872K | Buy |
10,963
+144
| +1% | +$11.5K | 0.4% | 61 |
|
|
2018
Q4 | $805K | Hold |
10,819
| – | – | 0.41% | 58 |
|
|
2018
Q3 | $998K | Sell |
10,819
-2
| -0% | -$184 | 0.44% | 57 |
|
|
2018
Q2 | $923K | Buy |
10,821
+144
| +1% | +$12.3K | 0.44% | 58 |
|
|
2018
Q1 | $920K | Sell |
10,677
-183
| -2% | -$15.8K | 0.45% | 56 |
|
|
2017
Q4 | $997K | Buy |
+10,860
| New | +$997K | 0.45% | 54 |
|