Northwest Bank & Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $937K | Sell |
3,724
-3
| -0.1% | -$755 | 0.69% | 35 |
|
|
2024
Q3 | $839K | Hold |
3,727
| – | – | 0.64% | 42 |
|
|
2024
Q2 | $840K | Buy |
3,727
+15
| +0.4% | +$3.38K | 0.7% | 36 |
|
|
2024
Q1 | $887K | Sell |
3,712
-73
| -2% | -$17.4K | 0.82% | 33 |
|
|
2023
Q4 | $777K | Buy |
+3,785
| New | +$777K | 0.7% | 42 |
|
|
2023
Q2 | $707K | Buy |
+3,673
| New | +$707K | 0.68% | 48 |
|