Riverview 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 | – | Sell |
-155
| Closed | -$43.1K | – | 291 |
|
|
2025
Q1 | $43.1K | Sell |
155
-5
| -3% | -$1.39K | 0.04% | 240 |
|
|
2024
Q4 | $35.9K | Buy |
160
+1
| +0.6% | +$225 | 0.03% | 275 |
|
|
2024
Q3 | $35.8K | Buy |
159
+4
| +3% | +$900 | 0.03% | 292 |
|
|
2024
Q2 | $34.9K | Sell |
155
-172
| -53% | -$38.8K | 0.03% | 281 |
|
|
2024
Q1 | $79.5K | Buy |
+327
| New | +$79.5K | 0.06% | 189 |
|
|
2023
Q4 | – | Sell |
-327
| Closed | -$58.9K | – | 200 |
|
|
2023
Q3 | $58.9K | Hold |
327
| – | – | 0.05% | 216 |
|
|
2023
Q2 | $62.9K | Hold |
327
| – | – | 0.06% | 183 |
|
|
2023
Q1 | $52.4K | Sell |
327
-1,331
| -80% | -$213K | 0.05% | 205 |
|
|
2022
Q4 | $275K | Hold |
1,658
| – | – | 0.26% | 67 |
|
|
2022
Q3 | $224K | Hold |
1,658
| – | – | 0.22% | 78 |
|
|
2022
Q2 | $235K | Hold |
1,658
| – | – | 0.2% | 79 |
|
|
2022
Q1 | $257K | Buy |
1,658
+155
| +10% | +$24K | 0.19% | 84 |
|
|
2021
Q4 | $200 | Hold |
1,503
| – | – | 0.12% | 84 |
|
|
2021
Q3 | $180K | Hold |
1,503
| – | – | 0.19% | 85 |
|
|
2021
Q2 | $172K | Hold |
1,503
| – | – | 0.18% | 89 |
|
|
2021
Q1 | $177K | Hold |
1,503
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $147K | Buy |
1,503
+1,331
| +774% | +$130K | 0.16% | 91 |
|
|
2020
Q3 | $17K | Hold |
172
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $17K | Hold |
172
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $15K | Hold |
172
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $15K | Hold |
172
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $14K | Hold |
172
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $15K | Sell |
172
-219
| -56% | -$19.1K | 0.01% | 238 |
|
|
2019
Q1 | $31K | Buy |
391
+219
| +127% | +$17.4K | 0.02% | 195 |
|
|
2018
Q4 | $13K | Buy |
+172
| New | +$13K | 0.01% | 233 |
|