Peapack-Gladstone Financial 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 | $715K | Sell |
2,386
-539
| -18% | -$162K | 0.01% | 429 |
|
|
2025
Q1 | $813K | Buy |
2,925
+11
| +0.4% | +$3.06K | 0.01% | 411 |
|
|
2024
Q4 | $655K | Sell |
2,914
-326
| -10% | -$73.3K | 0.01% | 438 |
|
|
2024
Q3 | $729K | Buy |
3,240
+88
| +3% | +$19.8K | 0.01% | 433 |
|
|
2024
Q2 | $710K | Buy |
3,152
+77
| +3% | +$17.3K | 0.01% | 430 |
|
|
2024
Q1 | $747K | Sell |
3,075
-4
| -0.1% | -$972 | 0.01% | 431 |
|
|
2023
Q4 | $632K | Sell |
3,079
-343
| -10% | -$70.4K | 0.01% | 445 |
|
|
2023
Q3 | $616K | Buy |
3,422
+8
| +0.2% | +$1.44K | 0.01% | 440 |
|
|
2023
Q2 | $657K | Sell |
3,414
-258
| -7% | -$49.7K | 0.01% | 442 |
|
|
2023
Q1 | $588K | Sell |
3,672
-200
| -5% | -$32K | 0.01% | 450 |
|
|
2022
Q4 | $642K | Sell |
3,872
-295
| -7% | -$48.9K | 0.01% | 431 |
|
|
2022
Q3 | $564K | Sell |
4,167
-39
| -0.9% | -$5.28K | 0.01% | 442 |
|
|
2022
Q2 | $595K | Sell |
4,206
-41
| -1% | -$5.8K | 0.01% | 422 |
|
|
2022
Q1 | $657K | Sell |
4,247
-922
| -18% | -$143K | 0.01% | 429 |
|
|
2021
Q4 | $687K | Buy |
5,169
+1,316
| +34% | +$175K | 0.01% | 424 |
|
|
2021
Q3 | $460K | Buy |
3,853
+363
| +10% | +$43.3K | 0.01% | 476 |
|
|
2021
Q2 | $400K | Buy |
3,490
+373
| +12% | +$42.8K | 0.01% | 465 |
|
|
2021
Q1 | $368K | Buy |
3,117
+296
| +10% | +$34.9K | 0.01% | 455 |
|
|
2020
Q4 | $276K | Buy |
2,821
+544
| +24% | +$53.2K | 0.01% | 360 |
|
|
2020
Q3 | $221K | Buy |
2,277
+196
| +9% | +$19K | 0.01% | 349 |
|
|
2020
Q2 | $210K | Buy |
+2,081
| New | +$210K | 0.01% | 355 |
|