Northwest Bancshares’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
19,658
-912
| -4% | -$273K | 1.03% | 21 |
|
|
2025
Q1 | $5.72M | Sell |
20,570
-322
| -2% | -$89.5K | 1.05% | 20 |
|
|
2024
Q4 | $4.69M | Sell |
20,892
-2,739
| -12% | -$615K | 0.87% | 29 |
|
|
2024
Q3 | $5.32M | Buy |
+23,631
| New | +$5.32M | 0.91% | 32 |
|
|
2024
Q2 | – | Sell |
-28,504
| Closed | -$6.93M | – | 187 |
|
|
2024
Q1 | $6.93M | Buy |
+28,504
| New | +$6.93M | 1.09% | 27 |
|
|
2023
Q4 | – | Sell |
-30,652
| Closed | -$5.52M | – | 175 |
|
|
2023
Q3 | $5.52M | Sell |
30,652
-806
| -3% | -$145K | 1.06% | 27 |
|
|
2023
Q2 | $6.05M | Sell |
31,458
-48
| -0.2% | -$9.24K | 1.09% | 23 |
|
|
2023
Q1 | $5.04M | Buy |
31,506
+440
| +1% | +$70.4K | 0.97% | 29 |
|
|
2022
Q4 | $5.15M | Sell |
31,066
-3,464
| -10% | -$574K | 1.03% | 28 |
|
|
2022
Q3 | $4.67M | Buy |
+34,530
| New | +$4.67M | 1.09% | 24 |
|
|
2022
Q2 | – | Sell |
-36,445
| Closed | -$5.64M | – | 186 |
|
|
2022
Q1 | $5.64M | Sell |
36,445
-932
| -2% | -$144K | 1.08% | 21 |
|
|
2021
Q4 | $4.97M | Sell |
37,377
-483
| -1% | -$64.2K | 0.98% | 29 |
|
|
2021
Q3 | $4.52M | Buy |
37,860
+566
| +2% | +$67.6K | 1.03% | 31 |
|
|
2021
Q2 | $4.27M | Buy |
37,294
+34
| +0.1% | +$3.89K | 0.97% | 41 |
|
|
2021
Q1 | $4.4M | Sell |
37,260
-925
| -2% | -$109K | 1.04% | 33 |
|
|
2020
Q4 | $3.73M | Buy |
38,185
+5,204
| +16% | +$509K | 0.96% | 42 |
|
|
2020
Q3 | $3.2M | Sell |
32,981
-3,207
| -9% | -$311K | 0.83% | 43 |
|
|
2020
Q2 | $3.65M | Buy |
36,188
+1
| +0% | +$101 | 0.99% | 25 |
|
|
2020
Q1 | $3.2M | Buy |
36,187
+595
| +2% | +$52.6K | 1.59% | 18 |
|
|
2019
Q4 | $3.03M | Buy |
35,592
+3,985
| +13% | +$339K | 1.17% | 44 |
|
|
2019
Q3 | $2.6M | Sell |
31,607
-2,505
| -7% | -$206K | 1.07% | 46 |
|
|
2019
Q2 | $2.91M | Buy |
34,112
+3,125
| +10% | +$266K | 1.23% | 27 |
|
|
2019
Q1 | $2.46M | Buy |
+30,987
| New | +$2.46M | 1.06% | 42 |
|
|
2018
Q4 | – | Sell |
-19,773
| Closed | -$1.82M | – | 130 |
|
|
2018
Q3 | $1.82M | Buy |
19,773
+2,012
| +11% | +$185K | 0.81% | 38 |
|
|
2018
Q2 | $1.51M | Buy |
17,761
+131
| +0.7% | +$11.2K | 0.64% | 40 |
|
|
2018
Q1 | $1.52M | Buy |
17,630
+1,039
| +6% | +$89.6K | 0.62% | 43 |
|
|
2017
Q4 | $1.52M | Buy |
+16,591
| New | +$1.52M | 0.62% | 41 |
|