Johnson Financial Group Inc (Wisconsin)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
770
+178
| +30% | +$53.4K | 0.01% | 283 |
|
|
2025
Q1 | $165K | Sell |
592
-241
| -29% | -$67K | 0.01% | 388 |
|
|
2024
Q4 | $212K | Buy |
833
+817
| +5,106% | +$208K | 0.01% | 293 |
|
|
2024
Q3 | $3.6K | Buy |
+16
| New | +$3.6K | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-450
| Closed | -$92.4K | – | 820 |
|
|
2023
Q4 | $92.4K | Buy |
+450
| New | +$92.4K | 0.01% | 385 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$3.48K | – | 632 |
|
|
2022
Q4 | $3.48K | Hold |
21
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $3K | Sell |
21
-262
| -93% | -$37.4K | ﹤0.01% | 558 |
|
|
2022
Q2 | $40K | Hold |
283
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $44K | Hold |
283
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $38K | Buy |
+283
| New | +$38K | ﹤0.01% | 492 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$5K | – | 596 |
|
|
2017
Q3 | $5K | Sell |
65
-2,537
| -98% | -$195K | ﹤0.01% | 495 |
|
|
2017
Q2 | $246K | Sell |
2,602
-356
| -12% | -$33.7K | 0.04% | 218 |
|
|
2017
Q1 | $262K | Sell |
2,958
-1,505
| -34% | -$133K | 0.03% | 238 |
|
|
2016
Q4 | $349K | Buy |
4,463
+231
| +5% | +$18.1K | 0.05% | 222 |
|
|
2016
Q3 | $342K | Sell |
4,232
-165
| -4% | -$13.3K | 0.05% | 222 |
|
|
2016
Q2 | $349K | Buy |
4,397
+2,850
| +184% | +$226K | 0.05% | 226 |
|
|
2016
Q1 | $134K | Buy |
1,547
+1,160
| +300% | +$100K | 0.03% | 286 |
|
|
2015
Q4 | $40K | Buy |
387
+135
| +54% | +$14K | 0.01% | 410 |
|
|
2015
Q3 | $24K | Buy |
252
+230
| +1,045% | +$21.9K | 0.01% | 555 |
|
|
2015
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 824 |
|
|
2015
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 753 |
|
|
2014
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 746 |
|
|
2014
Q3 | $2K | Sell |
22
-1,378
| -98% | -$125K | ﹤0.01% | 705 |
|
|
2014
Q2 | $102K | Buy |
1,400
+150
| +12% | +$10.9K | 0.03% | 343 |
|
|
2014
Q1 | $82K | Sell |
1,250
-225
| -15% | -$14.8K | 0.02% | 302 |
|
|
2013
Q4 | $104K | Hold |
1,475
| – | – | 0.03% | 272 |
|
|
2013
Q3 | $90K | Hold |
1,475
| – | – | 0.03% | 323 |
|
|
2013
Q2 | $82K | Buy |
+1,475
| New | +$82K | 0.02% | 352 |
|