Nicolet Bankshares’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
3,983
+71
| +2% | +$21.3K | 0.21% | 72 |
|
|
2025
Q1 | $1.09M | Sell |
3,912
-302
| -7% | -$84K | 0.22% | 75 |
|
|
2024
Q4 | $947K | Buy |
4,214
+110
| +3% | +$24.7K | 0.22% | 90 |
|
|
2024
Q3 | $924K | Buy |
4,104
+148
| +4% | +$33.3K | 0.22% | 92 |
|
|
2024
Q2 | $891K | Sell |
3,956
-151
| -4% | -$34K | 0.22% | 95 |
|
|
2024
Q1 | $998K | Sell |
4,107
-11
| -0.3% | -$2.67K | 0.25% | 93 |
|
|
2023
Q4 | $846K | Buy |
4,118
+139
| +3% | +$28.5K | 0.23% | 97 |
|
|
2023
Q3 | $716K | Sell |
3,979
-2,167
| -35% | -$390K | 0.22% | 96 |
|
|
2023
Q2 | $750K | Buy |
6,146
+2,307
| +60% | +$282K | 0.21% | 96 |
|
|
2023
Q1 | $255K | Buy |
3,839
+100
| +3% | +$6.64K | 0.08% | 171 |
|
|
2022
Q4 | $247K | Buy |
3,739
+1,489
| +66% | +$98.4K | 0.09% | 170 |
|
|
2022
Q3 | $304K | Hold |
2,250
| – | – | 0.09% | 140 |
|
|
2022
Q2 | $318K | Buy |
+2,250
| New | +$318K | 0.08% | 150 |
|