Ledyard National 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 | $2.71M | Buy |
9,031
+108
| +1% | +$32.4K | 0.26% | 79 |
|
|
2025
Q1 | $2.48M | Buy |
8,923
+1,101
| +14% | +$306K | 0.25% | 78 |
|
|
2024
Q4 | $1.76M | Buy |
7,822
+3,058
| +64% | +$687K | 0.17% | 84 |
|
|
2024
Q3 | $1.07M | Buy |
4,764
+904
| +23% | +$203K | 0.1% | 109 |
|
|
2024
Q2 | $870K | Buy |
3,860
+2,083
| +117% | +$469K | 0.08% | 113 |
|
|
2024
Q1 | $432K | Buy |
+1,777
| New | +$432K | 0.04% | 156 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 598 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 666 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$14K | – | 703 |
|
|
2014
Q4 | $14K | Hold |
160
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 455 |
|