Old National Bancorp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
10,629
+1,257
| +13% | +$377K | 0.06% | 214 |
|
|
2025
Q1 | $2.61M | Sell |
9,372
-715
| -7% | -$199K | 0.07% | 183 |
|
|
2024
Q4 | $2.27M | Sell |
10,087
-280
| -3% | -$62.9K | 0.05% | 206 |
|
|
2024
Q3 | $2.33M | Buy |
10,367
+27
| +0.3% | +$6.08K | 0.05% | 212 |
|
|
2024
Q2 | $2.33M | Buy |
10,340
+33
| +0.3% | +$7.44K | 0.05% | 206 |
|
|
2024
Q1 | $2.5M | Sell |
10,307
-1,234
| -11% | -$300K | 0.06% | 204 |
|
|
2023
Q4 | $2.37M | Sell |
11,541
-504
| -4% | -$104K | 0.06% | 202 |
|
|
2023
Q3 | $2.17M | Sell |
12,045
-1,285
| -10% | -$231K | 0.06% | 204 |
|
|
2023
Q2 | $2.57M | Sell |
13,330
-1,369
| -9% | -$263K | 0.07% | 199 |
|
|
2023
Q1 | $2.35M | Sell |
14,699
-336
| -2% | -$53.8K | 0.07% | 206 |
|
|
2022
Q4 | $2.49M | Buy |
15,035
+166
| +1% | +$27.5K | 0.08% | 203 |
|
|
2022
Q3 | $2.01M | Sell |
14,869
-511
| -3% | -$69.1K | 0.07% | 218 |
|
|
2022
Q2 | $2.18M | Buy |
15,380
+10,302
| +203% | +$1.46M | 0.07% | 213 |
|
|
2022
Q1 | $785K | Sell |
5,078
-93
| -2% | -$14.4K | 0.03% | 274 |
|
|
2021
Q4 | $687K | Buy |
5,171
+16
| +0.3% | +$2.13K | 0.02% | 299 |
|
|
2021
Q3 | $616K | Buy |
5,155
+426
| +9% | +$50.9K | 0.02% | 314 |
|
|
2021
Q2 | $541K | Sell |
4,729
-1,384
| -23% | -$158K | 0.02% | 334 |
|
|
2021
Q1 | $722K | Sell |
6,113
-687
| -10% | -$81.1K | 0.03% | 295 |
|
|
2020
Q4 | $665K | Sell |
6,800
-481
| -7% | -$47K | 0.03% | 300 |
|
|
2020
Q3 | $706K | Sell |
7,281
-464
| -6% | -$45K | 0.03% | 272 |
|
|
2020
Q2 | $780K | Buy |
7,745
+7,506
| +3,141% | +$756K | 0.04% | 255 |
|
|
2020
Q1 | $21K | Buy |
+239
| New | +$21K | ﹤0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-3,353
| Closed | -$286K | – | 615 |
|
|
2018
Q2 | $286K | Hold |
3,353
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $289K | Hold |
3,353
| – | – | 0.02% | 495 |
|
|
2017
Q4 | $308K | Hold |
3,353
| – | – | 0.02% | 484 |
|
|
2017
Q3 | $277K | Hold |
3,353
| – | – | 0.02% | 523 |
|
|
2017
Q2 | $317K | Buy |
3,353
+500
| +18% | +$47.3K | 0.02% | 473 |
|
|
2017
Q1 | $252K | Hold |
2,853
| – | – | 0.01% | 547 |
|
|
2016
Q4 | $223K | Buy |
+2,853
| New | +$223K | 0.01% | 570 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$20K | – | 644 |
|
|
2015
Q1 | $20K | Sell |
180
-2,150
| -92% | -$239K | ﹤0.01% | 681 |
|
|
2014
Q4 | $210K | Buy |
+2,330
| New | +$210K | 0.01% | 539 |
|