Moody National Bank Trust Division’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,792
| Closed | -$323K | – | 527 |
|
|
2023
Q3 | $323K | Buy |
1,792
+176
| +11% | +$31.7K | 0.02% | 489 |
|
|
2023
Q2 | $311K | Hold |
1,616
| – | – | 0.02% | 498 |
|
|
2023
Q1 | $259K | Hold |
1,616
| – | – | 0.02% | 535 |
|
|
2022
Q4 | $268K | Hold |
1,616
| – | – | 0.02% | 511 |
|
|
2022
Q3 | $219K | Hold |
1,616
| – | – | 0.02% | 546 |
|
|
2022
Q2 | $229K | Buy |
+1,616
| New | +$229K | 0.02% | 472 |
|
|
2019
Q2 | – | Sell |
-228
| Closed | -$18K | – | 492 |
|
|
2019
Q1 | $18K | Buy |
228
+52
| +30% | +$4.11K | ﹤0.01% | 563 |
|
|
2018
Q4 | $13K | Buy |
+176
| New | +$13K | ﹤0.01% | 561 |
|