Regions Financial Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Sell |
10,575
-1,040
| -9% | -$363K | 0.02% | 285 |
|
|
2025
Q4 | $3.92M | Sell |
11,615
-873
| -7% | -$298K | 0.03% | 271 |
|
|
2025
Q3 | $3.9M | Buy |
12,488
+66
| +0.5% | +$19.4K | 0.03% | 276 |
|
|
2025
Q2 | $3.72M | Buy |
12,422
+1,033
| +9% | +$298K | 0.03% | 272 |
|
|
2025
Q1 | $3.17M | Buy |
11,389
+136
| +1% | +$34.2K | 0.02% | 283 |
|
|
2024
Q4 | $2.53M | Sell |
11,253
-195
| -2% | -$45.9K | 0.02% | 332 |
|
|
2024
Q3 | $2.58M | Sell |
11,448
-131
| -1% | -$30.4K | 0.02% | 334 |
|
|
2024
Q2 | $2.61M | Sell |
11,579
-141
| -1% | -$32.7K | 0.02% | 315 |
|
|
2024
Q1 | $2.85M | Sell |
11,720
-103
| -0.9% | -$23.7K | 0.02% | 313 |
|
|
2023
Q4 | $2.43M | Sell |
11,823
-42
| -0.4% | -$8.2K | 0.02% | 330 |
|
|
2023
Q3 | $2.14M | Sell |
11,865
-383
| -3% | -$70.7K | 0.02% | 336 |
|
|
2023
Q2 | $2.36M | Sell |
12,248
-648
| -5% | -$112K | 0.02% | 329 |
|
|
2023
Q1 | $2.06M | Buy |
12,896
+1,218
| +10% | +$193K | 0.02% | 346 |
|
|
2022
Q4 | $1.94M | Sell |
11,678
-426
| -4% | -$67.3K | 0.02% | 344 |
|
|
2022
Q3 | $1.64M | Buy |
12,104
+989
| +9% | +$142K | 0.02% | 367 |
|
|
2022
Q2 | $1.57M | Sell |
11,115
-1,489
| -12% | -$228K | 0.02% | 398 |
|
|
2022
Q1 | $1.95M | Buy |
12,604
+176
| +1% | +$24.9K | 0.02% | 388 |
|
|
2021
Q4 | $1.65M | Buy |
12,428
+227
| +2% | +$27.9K | 0.01% | 423 |
|
|
2021
Q3 | $1.46M | Buy |
12,201
+588
| +5% | +$70.6K | 0.01% | 420 |
|
|
2021
Q2 | $1.33M | Sell |
11,613
-51
| -0.4% | -$6.03K | 0.01% | 432 |
|
|
2021
Q1 | $1.38M | Sell |
11,664
-6,687
| -36% | -$724K | 0.01% | 412 |
|
|
2020
Q4 | $1.79M | Buy |
18,351
+690
| +4% | +$69K | 0.02% | 341 |
|
|
2020
Q3 | $1.71M | Sell |
17,661
-333
| -2% | -$33.1K | 0.02% | 326 |
|
|
2020
Q2 | $1.81M | Buy |
17,994
+1,084
| +6% | +$99.8K | 0.02% | 314 |
|
|
2020
Q1 | $1.5M | Sell |
16,910
-457
| -3% | -$40.3K | 0.02% | 309 |
|
|
2019
Q4 | $1.48M | Buy |
17,367
+1,300
| +8% | +$111K | 0.02% | 355 |
|
|
2019
Q3 | $1.32M | Buy |
16,067
+17
| +0.1% | +$1.46K | 0.01% | 348 |
|
|
2019
Q2 | $1.37M | Buy |
16,050
+636
| +4% | +$50.3K | 0.02% | 343 |
|
|
2019
Q1 | $1.23M | Sell |
15,414
-1,328
| -8% | -$107K | 0.01% | 377 |
|
|
2018
Q4 | $1.25M | Sell |
16,742
-38
| -0.2% | -$3.28K | 0.02% | 341 |
|
|
2018
Q3 | $1.55M | Sell |
16,780
-568
| -3% | -$49.1K | 0.02% | 344 |
|
|
2018
Q2 | $1.48M | Buy |
17,348
+573
| +3% | +$50.3K | 0.02% | 350 |
|
|
2018
Q1 | $1.45M | Sell |
16,775
-2,880
| -15% | -$277K | 0.02% | 357 |
|
|
2017
Q4 | $1.8M | Sell |
19,655
-651
| -3% | -$53.8K | 0.02% | 329 |
|
|
2017
Q3 | $1.68M | Sell |
20,306
-554
| -3% | -$47K | 0.02% | 335 |
|
|
2017
Q2 | $1.97M | Sell |
20,860
-1,314
| -6% | -$117K | 0.02% | 302 |
|
|
2017
Q1 | $1.96M | Sell |
22,174
-1,381
| -6% | -$121K | 0.02% | 303 |
|
|
2016
Q4 | $1.84M | Buy |
23,555
+333
| +1% | +$26K | 0.02% | 320 |
|
|
2016
Q3 | $1.88M | Buy |
23,222
+2,124
| +10% | +$182K | 0.02% | 302 |
|
|
2016
Q2 | $1.67M | Buy |
21,098
+421
| +2% | +$33.8K | 0.02% | 337 |
|
|
2016
Q1 | $1.79M | Sell |
20,677
-1,852
| -8% | -$165K | 0.02% | 321 |
|
|
2015
Q4 | $2.34M | Sell |
22,529
-658
| -3% | -$64.6K | 0.03% | 268 |
|
|
2015
Q3 | $2.2M | Buy |
23,187
+354
| +2% | +$37.1K | 0.03% | 284 |
|
|
2015
Q2 | $2.43M | Buy |
22,833
+201
| +0.9% | +$22.6K | 0.03% | 270 |
|
|
2015
Q1 | $2.57M | Buy |
22,632
+779
| +4% | +$78.4K | 0.03% | 255 |
|
|
2014
Q4 | $1.97M | Sell |
21,853
-26,060
| -54% | -$2.23M | 0.03% | 324 |
|
|
2014
Q3 | $3.7M | Sell |
47,913
-2,581
| -5% | -$196K | 0.05% | 223 |
|
|
2014
Q2 | $3.67M | Sell |
50,494
-17,521
| -26% | -$1.2M | 0.04% | 230 |
|
|
2014
Q1 | $4.46M | Sell |
68,015
-297
| -0.4% | -$20.2K | 0.06% | 197 |
|
|
2013
Q4 | $4.8M | Buy |
68,312
+1,258
| +2% | +$84.5K | 0.06% | 187 |
|
|
2013
Q3 | $4.1M | Sell |
67,054
-8,749
| -12% | -$511K | 0.05% | 203 |
|
|
2013
Q2 | $4.23M | Buy |
+75,803
| New | +$4.11M | 0.06% | 190 |
|
Other funds holding COR
VCM
VPM
