KNW
Kesler Norman & Wride’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
34,568
-295
| -0.8% | -$88.5K | 1.84% | 8 |
|
|
2025
Q1 | $9.7M | Buy |
34,863
+136
| +0.4% | +$37.8K | 1.85% | 8 |
|
|
2024
Q4 | $7.8M | Sell |
34,727
-2,638
| -7% | -$593K | 1.68% | 10 |
|
|
2024
Q3 | $8.41M | Sell |
37,365
-2,228
| -6% | -$502K | 1.65% | 8 |
|
|
2024
Q2 | $8.92M | Sell |
39,593
-749
| -2% | -$169K | 1.89% | 7 |
|
|
2024
Q1 | $9.8M | Sell |
40,342
-2,848
| -7% | -$692K | 2.08% | 7 |
|
|
2023
Q4 | $8.87M | Sell |
43,190
-1,586
| -4% | -$326K | 2.03% | 8 |
|
|
2023
Q3 | $8.06M | Sell |
44,776
-2,108
| -4% | -$379K | 2.02% | 8 |
|
|
2023
Q2 | $9.02M | Buy |
46,884
+287
| +0.6% | +$55.2K | 2.19% | 6 |
|
|
2023
Q1 | $7.46M | Buy |
46,597
+828
| +2% | +$133K | 1.88% | 10 |
|
|
2022
Q4 | $7.58M | Buy |
45,769
+4,156
| +10% | +$689K | 1.95% | 8 |
|
|
2022
Q3 | $5.63M | Buy |
41,613
+443
| +1% | +$60K | 1.57% | 12 |
|
|
2022
Q2 | $5.83M | Buy |
41,170
+326
| +0.8% | +$46.1K | 1.62% | 13 |
|
|
2022
Q1 | $6.32M | Buy |
40,844
+1,077
| +3% | +$167K | 1.41% | 25 |
|
|
2021
Q4 | $5.29M | Buy |
39,767
+1,378
| +4% | +$183K | 1.12% | 32 |
|
|
2021
Q3 | $4.59M | Buy |
38,389
+444
| +1% | +$53K | 1.08% | 33 |
|
|
2021
Q2 | $4.64M | Buy |
37,945
+1,119
| +3% | +$137K | 1.07% | 33 |
|
|
2021
Q1 | $4.35M | Buy |
36,826
+548
| +2% | +$64.7K | 1.08% | 27 |
|
|
2020
Q4 | $3.55M | Buy |
+36,278
| New | +$3.55M | 0.99% | 43 |
|