Raymond James Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $883K | Buy |
3,925
+52
| +1% | +$11.7K | 0.02% | 539 |
|
|
2024
Q2 | $873K | Sell |
3,873
-1,329
| -26% | -$299K | 0.02% | 516 |
|
|
2024
Q1 | $1.26M | Sell |
5,202
-710
| -12% | -$173K | 0.03% | 410 |
|
|
2023
Q4 | $1.21M | Sell |
5,912
-61
| -1% | -$12.5K | 0.03% | 404 |
|
|
2023
Q3 | $1.07M | Sell |
5,973
-1,283
| -18% | -$231K | 0.03% | 403 |
|
|
2023
Q2 | $1.4M | Buy |
7,256
+140
| +2% | +$26.9K | 0.04% | 345 |
|
|
2023
Q1 | $1.14M | Buy |
7,116
+88
| +1% | +$14.1K | 0.04% | 383 |
|
|
2022
Q4 | $1.16M | Buy |
7,028
+259
| +4% | +$42.9K | 0.04% | 366 |
|
|
2022
Q3 | $917K | Buy |
6,769
+1,092
| +19% | +$148K | 0.03% | 404 |
|
|
2022
Q2 | $803K | Buy |
5,677
+484
| +9% | +$68.5K | 0.03% | 434 |
|
|
2022
Q1 | $803K | Buy |
5,193
+1,194
| +30% | +$185K | 0.02% | 478 |
|
|
2021
Q4 | $531K | Buy |
3,999
+349
| +10% | +$46.3K | 0.02% | 621 |
|
|
2021
Q3 | $436K | Buy |
3,650
+666
| +22% | +$79.6K | 0.01% | 672 |
|
|
2021
Q2 | $341K | Sell |
2,984
-605
| -17% | -$69.1K | 0.01% | 798 |
|
|
2021
Q1 | $424K | Sell |
3,589
-1,783
| -33% | -$211K | 0.01% | 656 |
|
|
2020
Q4 | $525K | Sell |
5,372
-417
| -7% | -$40.8K | 0.02% | 520 |
|
|
2020
Q3 | $561K | Buy |
5,789
+70
| +1% | +$6.78K | 0.02% | 458 |
|
|
2020
Q2 | $576K | Buy |
5,719
+394
| +7% | +$39.7K | 0.03% | 425 |
|
|
2020
Q1 | $471K | Buy |
5,325
+2,248
| +73% | +$199K | 0.03% | 411 |
|
|
2019
Q4 | $261K | Sell |
3,077
-962
| -24% | -$81.6K | 0.01% | 763 |
|
|
2019
Q3 | $332K | Buy |
4,039
+210
| +5% | +$17.3K | 0.02% | 611 |
|
|
2019
Q2 | $326K | Sell |
3,829
-326
| -8% | -$27.8K | 0.02% | 591 |
|
|
2019
Q1 | $330K | Buy |
4,155
+230
| +6% | +$18.3K | 0.02% | 567 |
|
|
2018
Q4 | $292K | Buy |
3,925
+74
| +2% | +$5.51K | 0.02% | 563 |
|
|
2018
Q3 | $355K | Buy |
3,851
+1,475
| +62% | +$136K | 0.02% | 569 |
|
|
2018
Q2 | $202K | Sell |
2,376
-82
| -3% | -$6.97K | 0.01% | 779 |
|
|
2018
Q1 | $212K | Sell |
2,458
-191
| -7% | -$16.5K | 0.01% | 650 |
|
|
2017
Q4 | $243K | Sell |
2,649
-551
| -17% | -$50.5K | 0.02% | 620 |
|
|
2017
Q3 | $265K | Buy |
3,200
+21
| +0.7% | +$1.74K | 0.02% | 582 |
|
|
2017
Q2 | $301K | Sell |
3,179
-415
| -12% | -$39.3K | 0.02% | 526 |
|
|
2017
Q1 | $318K | Buy |
3,594
+145
| +4% | +$12.8K | 0.02% | 489 |
|
|
2016
Q4 | $270K | Buy |
3,449
+557
| +19% | +$43.6K | 0.02% | 515 |
|
|
2016
Q3 | $234K | Sell |
2,892
-5
| -0.2% | -$405 | 0.02% | 545 |
|
|
2016
Q2 | $229K | Sell |
2,897
-285
| -9% | -$22.5K | 0.02% | 553 |
|
|
2016
Q1 | $275K | Sell |
3,182
-2
| -0.1% | -$173 | 0.03% | 479 |
|
|
2015
Q4 | $330K | Buy |
3,184
+108
| +4% | +$11.2K | 0.03% | 424 |
|
|
2015
Q3 | $292K | Sell |
3,076
-3
| -0.1% | -$285 | 0.03% | 427 |
|
|
2015
Q2 | $327K | Sell |
3,079
-1,065
| -26% | -$113K | 0.03% | 416 |
|
|
2015
Q1 | $471K | Buy |
4,144
+77
| +2% | +$8.75K | 0.05% | 336 |
|
|
2014
Q4 | $367K | Sell |
4,067
-624
| -13% | -$56.3K | 0.04% | 400 |
|
|
2014
Q3 | $362K | Sell |
4,691
-1,868
| -28% | -$144K | 0.04% | 375 |
|
|
2014
Q2 | $477K | Buy |
6,559
+104
| +2% | +$7.56K | 0.05% | 316 |
|
|
2014
Q1 | $423K | Buy |
6,455
+2,106
| +48% | +$138K | 0.05% | 326 |
|
|
2013
Q4 | $305K | Buy |
4,349
+70
| +2% | +$4.91K | 0.04% | 388 |
|
|
2013
Q3 | $261K | Sell |
4,279
-249
| -5% | -$15.2K | 0.04% | 403 |
|
|
2013
Q2 | $253K | Buy |
+4,528
| New | +$253K | 0.04% | 380 |
|