Private Trust Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
1,996
+63
| +3% | +$18.9K | 0.06% | 366 |
|
|
2025
Q1 | $538K | Buy |
1,933
+47
| +2% | +$13.1K | 0.06% | 369 |
|
|
2024
Q4 | $424K | Sell |
1,886
-59
| -3% | -$13.3K | 0.04% | 435 |
|
|
2024
Q3 | $438K | Sell |
1,945
-27
| -1% | -$6.08K | 0.04% | 435 |
|
|
2024
Q2 | $444K | Hold |
1,972
| – | – | 0.05% | 401 |
|
|
2024
Q1 | $479K | Sell |
1,972
-42
| -2% | -$10.2K | 0.05% | 370 |
|
|
2023
Q4 | $414K | Sell |
2,014
-1
| -0% | -$205 | 0.05% | 400 |
|
|
2023
Q3 | $363K | Sell |
2,015
-2
| -0.1% | -$360 | 0.05% | 400 |
|
|
2023
Q2 | $388K | Buy |
2,017
+49
| +2% | +$9.43K | 0.05% | 389 |
|
|
2023
Q1 | $315K | Buy |
1,968
+76
| +4% | +$12.2K | 0.04% | 414 |
|
|
2022
Q4 | $314K | Buy |
1,892
+29
| +2% | +$4.81K | 0.05% | 403 |
|
|
2022
Q3 | $252K | Sell |
1,863
-46
| -2% | -$6.22K | 0.04% | 427 |
|
|
2022
Q2 | $270K | Buy |
1,909
+59
| +3% | +$8.35K | 0.04% | 427 |
|
|
2022
Q1 | $286K | Sell |
1,850
-218
| -11% | -$33.7K | 0.04% | 296 |
|
|
2021
Q4 | $275K | Buy |
2,068
+172
| +9% | +$22.9K | 0.04% | 337 |
|
|
2021
Q3 | $226K | Buy |
+1,896
| New | +$226K | 0.03% | 376 |
|
|
2017
Q3 | – | Sell |
-6,737
| Closed | -$636K | – | 374 |
|
|
2017
Q2 | $636K | Sell |
6,737
-4
| -0.1% | -$378 | 0.14% | 171 |
|
|
2017
Q1 | $596K | Buy |
+6,741
| New | +$596K | 0.14% | 182 |
|
|
2014
Q4 | – | Sell |
-197
| Closed | -$15K | – | 474 |
|
|
2014
Q3 | $15K | Hold |
197
| – | – | 0.01% | 939 |
|
|
2014
Q2 | $14K | Buy |
197
+75
| +61% | +$5.33K | ﹤0.01% | 960 |
|
|
2014
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q4 | $9K | Sell |
122
-7
| -5% | -$516 | ﹤0.01% | 979 |
|
|
2013
Q3 | $8K | Buy |
129
+100
| +345% | +$6.2K | ﹤0.01% | 986 |
|
|
2013
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1324 |
|