Old Second National Bank of Aurora’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,780
| Closed | -$2.11M | – | 346 |
|
|
2019
Q2 | $2.11M | Buy |
24,780
+75
| +0.3% | +$6.39K | 0.75% | 58 |
|
|
2019
Q1 | $1.97M | Sell |
24,705
-69
| -0.3% | -$5.49K | 0.7% | 61 |
|
|
2018
Q4 | $1.84M | Buy |
24,774
+238
| +1% | +$17.7K | 0.75% | 53 |
|
|
2018
Q3 | $2.26M | Sell |
24,536
-29
| -0.1% | -$2.67K | 0.83% | 53 |
|
|
2018
Q2 | $2.1M | Sell |
24,565
-74
| -0.3% | -$6.31K | 0.82% | 49 |
|
|
2018
Q1 | $2.12M | Buy |
24,639
+160
| +0.7% | +$13.8K | 0.85% | 48 |
|
|
2017
Q4 | $2.25M | Sell |
24,479
-526
| -2% | -$48.3K | 0.89% | 46 |
|
|
2017
Q3 | $2.07M | Sell |
25,005
-317
| -1% | -$26.2K | 0.86% | 53 |
|
|
2017
Q2 | $2.39M | Sell |
25,322
-583
| -2% | -$55.1K | 1.03% | 38 |
|
|
2017
Q1 | $2.29M | Sell |
25,905
-1,251
| -5% | -$111K | 1.03% | 41 |
|
|
2016
Q4 | $2.12M | Sell |
27,156
-649
| -2% | -$50.7K | 0.95% | 45 |
|
|
2016
Q3 | $2.25M | Sell |
27,805
-359
| -1% | -$29K | 1.03% | 41 |
|
|
2016
Q2 | $2.23M | Sell |
28,164
-160
| -0.6% | -$12.7K | 1.04% | 43 |
|
|
2016
Q1 | $2.45M | Buy |
28,324
+145
| +0.5% | +$12.6K | 1.18% | 32 |
|
|
2015
Q4 | $2.92M | Sell |
28,179
-1,581
| -5% | -$164K | 1.43% | 22 |
|
|
2015
Q3 | $2.83M | Sell |
29,760
-686
| -2% | -$65.2K | 1.42% | 22 |
|
|
2015
Q2 | $3.24M | Sell |
30,446
-5,931
| -16% | -$631K | 1.47% | 17 |
|
|
2015
Q1 | $4.14M | Sell |
36,377
-8,294
| -19% | -$943K | 1.83% | 12 |
|
|
2014
Q4 | $4.03M | Sell |
44,671
-9,116
| -17% | -$822K | 1.76% | 15 |
|
|
2014
Q3 | $4.16M | Sell |
53,787
-615
| -1% | -$47.5K | 2.04% | 14 |
|
|
2014
Q2 | $3.95M | Sell |
54,402
-860
| -2% | -$62.5K | 1.94% | 15 |
|
|
2014
Q1 | $3.63M | Sell |
55,262
-9,806
| -15% | -$643K | 1.83% | 18 |
|
|
2013
Q4 | $4.58M | Sell |
65,068
-345
| -0.5% | -$24.3K | 1.89% | 16 |
|
|
2013
Q3 | $4M | Buy |
65,413
+558
| +0.9% | +$34.1K | 1.81% | 18 |
|
|
2013
Q2 | $3.62M | Buy |
+64,855
| New | +$3.62M | 1.66% | 23 |
|