MPWT
MassMutual Private Wealth & Trust’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
1,028
+133
| +15% | +$39.9K | 0.01% | 382 |
|
|
2025
Q1 | $249K | Buy |
895
+146
| +19% | +$40.6K | 0.01% | 400 |
|
|
2024
Q4 | $168K | Buy |
749
+32
| +4% | +$7.19K | ﹤0.01% | 480 |
|
|
2024
Q3 | $161K | Sell |
717
-3
| -0.4% | -$675 | ﹤0.01% | 440 |
|
|
2024
Q2 | $162K | Sell |
720
-247
| -26% | -$55.6K | ﹤0.01% | 429 |
|
|
2024
Q1 | $235K | Buy |
967
+331
| +52% | +$80.4K | 0.01% | 360 |
|
|
2023
Q4 | $131K | Buy |
636
+97
| +18% | +$19.9K | ﹤0.01% | 422 |
|
|
2023
Q3 | $97K | Sell |
539
-28
| -5% | -$5.04K | ﹤0.01% | 460 |
|
|
2023
Q2 | $109K | Sell |
567
-193
| -25% | -$37.1K | ﹤0.01% | 427 |
|
|
2023
Q1 | $122K | Buy |
760
+495
| +187% | +$79.3K | ﹤0.01% | 398 |
|
|
2022
Q4 | $44K | Buy |
265
+103
| +64% | +$17.1K | ﹤0.01% | 500 |
|
|
2022
Q3 | $22K | Sell |
162
-68
| -30% | -$9.24K | ﹤0.01% | 566 |
|
|
2022
Q2 | $33K | Buy |
230
+20
| +10% | +$2.87K | ﹤0.01% | 504 |
|
|
2022
Q1 | $32K | Buy |
210
+120
| +133% | +$18.3K | ﹤0.01% | 516 |
|
|
2021
Q4 | $12K | Buy |
90
+10
| +13% | +$1.33K | ﹤0.01% | 693 |
|
|
2021
Q3 | $10K | Buy |
80
+3
| +4% | +$375 | ﹤0.01% | 704 |
|
|
2021
Q2 | $9K | Buy |
77
+63
| +450% | +$7.36K | ﹤0.01% | 688 |
|
|
2021
Q1 | $2K | Sell |
14
-65
| -82% | -$9.29K | ﹤0.01% | 855 |
|
|
2020
Q4 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-2,634
| Closed | -$225K | – | 865 |
|
|
2019
Q2 | $225K | Buy |
2,634
+408
| +18% | +$34.9K | 0.02% | 326 |
|
|
2019
Q1 | $177K | Buy |
2,226
+349
| +19% | +$27.8K | 0.01% | 348 |
|
|
2018
Q4 | $140K | Buy |
1,877
+612
| +48% | +$45.5K | 0.01% | 346 |
|
|
2018
Q3 | $117K | Buy |
1,265
+110
| +10% | +$10.1K | 0.01% | 369 |
|
|
2018
Q2 | $98.5K | Buy |
1,155
+111
| +11% | +$9.47K | 0.01% | 377 |
|
|
2018
Q1 | $90K | Buy |
1,044
+129
| +14% | +$11.1K | 0.01% | 378 |
|
|
2017
Q4 | $84K | Sell |
915
-38
| -4% | -$3.49K | 0.01% | 404 |
|
|
2017
Q3 | $78.9K | Buy |
953
+15
| +2% | +$1.24K | 0.01% | 441 |
|
|
2017
Q2 | $88.7K | Buy |
938
+35
| +4% | +$3.31K | 0.01% | 400 |
|
|
2017
Q1 | $79.9K | Sell |
903
-4,751
| -84% | -$420K | 0.01% | 411 |
|
|
2016
Q4 | $442K | Buy |
+5,654
| New | +$442K | 0.05% | 201 |
|
|
2016
Q2 | $571K | Buy |
7,200
+381
| +6% | +$30.2K | 0.07% | 213 |
|
|
2016
Q1 | $590K | Buy |
6,819
+112
| +2% | +$9.69K | 0.08% | 205 |
|
|
2015
Q4 | $696K | Buy |
6,707
+1,492
| +29% | +$155K | 0.1% | 182 |
|
|
2015
Q3 | $403K | Buy |
5,215
+164
| +3% | +$12.7K | 0.09% | 205 |
|
|
2015
Q2 | $367K | Sell |
5,051
-1,015
| -17% | -$73.8K | 0.08% | 199 |
|
|
2015
Q1 | $690K | Buy |
6,066
+5,843
| +2,620% | +$664K | 0.11% | 183 |
|
|
2014
Q4 | $20.1K | Sell |
223
-4,992
| -96% | -$450K | 0.01% | 331 |
|
|
2014
Q3 | $403K | Buy |
5,215
+5,132
| +6,183% | +$397K | 0.08% | 203 |
|
|
2014
Q2 | $6.03K | Buy |
+83
| New | +$6.03K | ﹤0.01% | 418 |
|