Parkside Financial Bank & Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
1,748
+71
| +4% | +$21.3K | 0.06% | 226 |
|
|
2025
Q1 | $466K | Buy |
1,677
+79
| +5% | +$21.9K | 0.06% | 224 |
|
|
2024
Q4 | $359K | Buy |
1,598
+15
| +0.9% | +$3.37K | 0.05% | 255 |
|
|
2024
Q3 | $356K | Sell |
1,583
-14
| -0.9% | -$3.15K | 0.05% | 253 |
|
|
2024
Q2 | $360K | Sell |
1,597
-4
| -0.2% | -$901 | 0.06% | 239 |
|
|
2024
Q1 | $389K | Buy |
1,601
+961
| +150% | +$234K | 0.06% | 225 |
|
|
2023
Q4 | $131K | Buy |
640
+188
| +42% | +$38.6K | 0.02% | 402 |
|
|
2023
Q3 | $81.3K | Buy |
452
+19
| +4% | +$3.42K | 0.02% | 472 |
|
|
2023
Q2 | $83.3K | Buy |
433
+7
| +2% | +$1.35K | 0.02% | 460 |
|
|
2023
Q1 | $68.2K | Buy |
426
+170
| +66% | +$27.2K | 0.02% | 486 |
|
|
2022
Q4 | $42.4K | Buy |
256
+11
| +4% | +$1.82K | 0.01% | 628 |
|
|
2022
Q3 | $33K | Sell |
245
-155
| -39% | -$20.9K | 0.01% | 629 |
|
|
2022
Q2 | $57K | Sell |
400
-9
| -2% | -$1.28K | 0.02% | 482 |
|
|
2022
Q1 | $63K | Buy |
409
+35
| +9% | +$5.39K | 0.02% | 468 |
|
|
2021
Q4 | $50K | Sell |
374
-20
| -5% | -$2.67K | 0.01% | 529 |
|
|
2021
Q3 | $47K | Buy |
394
+47
| +14% | +$5.61K | 0.01% | 508 |
|
|
2021
Q2 | $40K | Buy |
347
+40
| +13% | +$4.61K | 0.01% | 562 |
|
|
2021
Q1 | $36K | Buy |
307
+142
| +86% | +$16.7K | 0.01% | 575 |
|
|
2020
Q4 | $16K | Hold |
165
| – | – | 0.01% | 768 |
|
|
2020
Q3 | $16K | Sell |
165
-7
| -4% | -$679 | 0.01% | 707 |
|
|
2020
Q2 | $17K | Buy |
172
+47
| +38% | +$4.65K | 0.01% | 679 |
|
|
2020
Q1 | $11K | Buy |
125
+10
| +9% | +$880 | ﹤0.01% | 694 |
|
|
2019
Q4 | $10K | Buy |
115
+6
| +6% | +$522 | ﹤0.01% | 794 |
|
|
2019
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $9K | Sell |
109
-19
| -15% | -$1.57K | ﹤0.01% | 821 |
|
|
2019
Q1 | $10K | Buy |
128
+35
| +38% | +$2.73K | ﹤0.01% | 779 |
|
|
2018
Q4 | $7K | Sell |
93
-13
| -12% | -$978 | ﹤0.01% | 824 |
|
|
2018
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $9K | Buy |
106
+6
| +6% | +$509 | ﹤0.01% | 764 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $9K | Buy |
100
+30
| +43% | +$2.7K | ﹤0.01% | 750 |
|
|
2017
Q3 | $6K | Sell |
70
-9
| -11% | -$771 | ﹤0.01% | 821 |
|
|
2017
Q2 | $8K | Buy |
79
+17
| +27% | +$1.72K | ﹤0.01% | 776 |
|
|
2017
Q1 | $6K | Buy |
62
+6
| +11% | +$581 | ﹤0.01% | 784 |
|
|
2016
Q4 | $4K | Sell |
56
-11
| -16% | -$786 | ﹤0.01% | 861 |
|
|
2016
Q3 | $6K | Buy |
67
+11
| +20% | +$985 | ﹤0.01% | 808 |
|
|
2016
Q2 | $5K | Sell |
56
-16
| -22% | -$1.43K | ﹤0.01% | 803 |
|
|
2016
Q1 | $7K | Buy |
72
+20
| +38% | +$1.94K | ﹤0.01% | 722 |
|
|
2015
Q4 | $5K | Sell |
52
-145
| -74% | -$13.9K | ﹤0.01% | 764 |
|
|
2015
Q3 | $19K | Buy |
+197
| New | +$19K | 0.01% | 485 |
|