Park National Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
34,761
-2,573
| -7% | -$772K | 0.34% | 73 |
|
|
2025
Q1 | $10.4M | Sell |
37,334
-1,712
| -4% | -$476K | 0.38% | 72 |
|
|
2024
Q4 | $8.77M | Sell |
39,046
-1,811
| -4% | -$407K | 0.32% | 72 |
|
|
2024
Q3 | $9.2M | Buy |
40,857
+281
| +0.7% | +$63.2K | 0.32% | 73 |
|
|
2024
Q2 | $9.14M | Buy |
40,576
+16,100
| +66% | +$3.63M | 0.34% | 70 |
|
|
2024
Q1 | $5.95M | Buy |
24,476
+15,262
| +166% | +$3.71M | 0.23% | 83 |
|
|
2023
Q4 | $1.89M | Sell |
9,214
-24,437
| -73% | -$5.02M | 0.08% | 129 |
|
|
2023
Q3 | $6.06M | Sell |
33,651
-1,583
| -4% | -$285K | 0.27% | 81 |
|
|
2023
Q2 | $6.78M | Sell |
35,234
-4,639
| -12% | -$893K | 0.3% | 74 |
|
|
2023
Q1 | $6.38M | Sell |
39,873
-2,599
| -6% | -$416K | 0.28% | 78 |
|
|
2022
Q4 | $7.04M | Sell |
42,472
-1,057
| -2% | -$175K | 0.31% | 80 |
|
|
2022
Q3 | $5.89M | Buy |
43,529
+3,204
| +8% | +$434K | 0.3% | 76 |
|
|
2022
Q2 | $5.71M | Buy |
40,325
+5,754
| +17% | +$814K | 0.27% | 81 |
|
|
2022
Q1 | $5.35M | Sell |
34,571
-1,476
| -4% | -$228K | 0.22% | 88 |
|
|
2021
Q4 | $4.79M | Buy |
36,047
+8,044
| +29% | +$1.07M | 0.19% | 92 |
|
|
2021
Q3 | $3.35M | Buy |
+28,003
| New | +$3.35M | 0.14% | 100 |
|
|
2020
Q3 | – | Sell |
-4,828
| Closed | -$486K | – | 307 |
|
|
2020
Q2 | $486K | Sell |
4,828
-56
| -1% | -$5.64K | 0.03% | 187 |
|
|
2020
Q1 | $432K | Sell |
4,884
-171
| -3% | -$15.1K | 0.03% | 187 |
|
|
2019
Q4 | $430K | Hold |
5,055
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $416K | Hold |
5,055
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $431K | Hold |
5,055
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $402K | Buy |
5,055
+56
| +1% | +$4.45K | 0.02% | 213 |
|
|
2018
Q4 | $372K | Hold |
4,999
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $461K | Sell |
4,999
-1
| -0% | -$92 | 0.03% | 223 |
|
|
2018
Q2 | $426K | Buy |
5,000
+971
| +24% | +$82.7K | 0.02% | 228 |
|
|
2018
Q1 | $348K | Hold |
4,029
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $370K | Hold |
4,029
| – | – | 0.02% | 243 |
|
|
2017
Q3 | $333K | Hold |
4,029
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $381K | Hold |
4,029
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $357K | Buy |
4,029
+29
| +0.7% | +$2.57K | 0.02% | 236 |
|
|
2016
Q4 | $313K | Sell |
4,000
-157
| -4% | -$12.3K | 0.02% | 247 |
|
|
2016
Q3 | $336K | Buy |
4,157
+99
| +2% | +$8K | 0.02% | 232 |
|
|
2016
Q2 | $322K | Buy |
4,058
+58
| +1% | +$4.6K | 0.02% | 242 |
|
|
2016
Q1 | $346K | Hold |
4,000
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $415K | Hold |
4,000
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $380K | Buy |
+4,000
| New | +$380K | 0.03% | 205 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$455K | – | 324 |
|
|
2015
Q1 | $455K | Hold |
4,000
| – | – | 0.03% | 204 |
|
|
2014
Q4 | $361K | Sell |
4,000
-96
| -2% | -$8.66K | 0.02% | 241 |
|
|
2014
Q3 | $317K | Hold |
4,096
| – | – | 0.02% | 241 |
|
|
2014
Q2 | $298K | Buy |
4,096
+96
| +2% | +$6.98K | 0.02% | 251 |
|
|
2014
Q1 | $262K | Hold |
4,000
| – | – | 0.02% | 261 |
|
|
2013
Q4 | $281K | Hold |
4,000
| – | – | 0.02% | 248 |
|
|
2013
Q3 | $244K | Hold |
4,000
| – | – | 0.02% | 263 |
|
|
2013
Q2 | $223K | Buy |
+4,000
| New | +$223K | 0.02% | 265 |
|