S&T Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
25,921
-2,147
| -8% | -$644K | 2.36% | 6 |
|
|
2025
Q1 | $7.81M | Sell |
28,068
-540
| -2% | -$150K | 2.55% | 6 |
|
|
2024
Q4 | $6.43M | Sell |
28,608
-2,430
| -8% | -$546K | 2.05% | 14 |
|
|
2024
Q3 | $6.99M | Sell |
31,038
-8,504
| -22% | -$1.91M | 1.83% | 20 |
|
|
2024
Q2 | $8.91M | Sell |
39,542
-11,004
| -22% | -$2.48M | 2.27% | 7 |
|
|
2024
Q1 | $12.3M | Sell |
50,546
-10,083
| -17% | -$2.45M | 2.36% | 8 |
|
|
2023
Q4 | $12.5M | Sell |
60,629
-3,543
| -6% | -$728K | 2.3% | 9 |
|
|
2023
Q3 | $11.5M | Sell |
64,172
-2,608
| -4% | -$469K | 2.23% | 11 |
|
|
2023
Q2 | $12.9M | Sell |
66,780
-6,677
| -9% | -$1.28M | 2.31% | 10 |
|
|
2023
Q1 | $11.8M | Buy |
+73,457
| New | +$11.8M | 2.12% | 12 |
|
|
2022
Q4 | – | Sell |
-76,647
| Closed | -$10.4M | – | 113 |
|
|
2022
Q3 | $10.4M | Sell |
76,647
-3,630
| -5% | -$491K | 2% | 15 |
|
|
2022
Q2 | $11.4M | Sell |
80,277
-2,300
| -3% | -$325K | 2% | 13 |
|
|
2022
Q1 | $12.8M | Buy |
82,577
+111
| +0.1% | +$17.2K | 1.93% | 16 |
|
|
2021
Q4 | $11M | Buy |
82,466
+1,176
| +1% | +$156K | 1.6% | 21 |
|
|
2021
Q3 | $9.71M | Buy |
81,290
+10,061
| +14% | +$1.2M | 1.5% | 26 |
|
|
2021
Q2 | $8.16M | Buy |
71,229
+1,402
| +2% | +$161K | 1.27% | 38 |
|
|
2021
Q1 | $8.25M | Buy |
69,827
+704
| +1% | +$83.1K | 1.34% | 33 |
|
|
2020
Q4 | $6.76M | Sell |
69,123
-2,860
| -4% | -$280K | 1.21% | 39 |
|
|
2020
Q3 | $6.98M | Sell |
71,983
-8,426
| -10% | -$817K | 1.59% | 29 |
|
|
2020
Q2 | $8.1M | Buy |
80,409
+6,356
| +9% | +$640K | 1.85% | 19 |
|
|
2020
Q1 | $6.55M | Sell |
74,053
-3,060
| -4% | -$271K | 1.81% | 19 |
|
|
2019
Q4 | $6.56M | Buy |
77,113
+379
| +0.5% | +$32.2K | 1.34% | 34 |
|
|
2019
Q3 | $6.32M | Buy |
76,734
+1,711
| +2% | +$141K | 1.37% | 36 |
|
|
2019
Q2 | $6.4M | Buy |
75,023
+2,426
| +3% | +$207K | 1.4% | 35 |
|
|
2019
Q1 | $5.77M | Sell |
72,597
-94
| -0.1% | -$7.48K | 1.3% | 38 |
|
|
2018
Q4 | $5.41M | Sell |
72,691
-12,486
| -15% | -$929K | 1.25% | 37 |
|
|
2018
Q3 | $7.86M | Buy |
85,177
+667
| +0.8% | +$61.5K | 1.47% | 34 |
|
|
2018
Q2 | $7.21M | Sell |
84,510
-8,966
| -10% | -$765K | 1.36% | 37 |
|
|
2018
Q1 | $8.06M | Sell |
93,476
-8,916
| -9% | -$769K | 1.44% | 32 |
|
|
2017
Q4 | $9.4M | Buy |
102,392
+1,477
| +1% | +$136K | 1.59% | 30 |
|
|
2017
Q3 | $8.35M | Sell |
100,915
-900
| -0.9% | -$74.5K | 1.49% | 33 |
|
|
2017
Q2 | $9.62M | Sell |
101,815
-151
| -0.1% | -$14.3K | 1.75% | 27 |
|
|
2017
Q1 | $9.02M | Sell |
101,966
-18,908
| -16% | -$1.67M | 1.71% | 27 |
|
|
2016
Q4 | $9.45M | Buy |
120,874
+2,204
| +2% | +$172K | 1.52% | 32 |
|
|
2016
Q3 | $9.59M | Sell |
118,670
-9,935
| -8% | -$803K | 1.59% | 33 |
|
|
2016
Q2 | $10.2M | Buy |
128,605
+7,895
| +7% | +$626K | 1.67% | 30 |
|
|
2016
Q1 | $10.4M | Buy |
120,710
+15,963
| +15% | +$1.38M | 1.74% | 30 |
|
|
2015
Q4 | $10.9M | Buy |
104,747
+4,674
| +5% | +$485K | 1.68% | 26 |
|
|
2015
Q3 | $9.51M | Sell |
100,073
-2,586
| -3% | -$246K | 1.46% | 30 |
|
|
2015
Q2 | $10.9M | Buy |
102,659
+116
| +0.1% | +$12.3K | 1.6% | 28 |
|
|
2015
Q1 | $11.7M | Sell |
102,543
-433
| -0.4% | -$49.2K | 1.75% | 24 |
|
|
2014
Q4 | $9.29M | Sell |
102,976
-5,610
| -5% | -$506K | 1.35% | 41 |
|
|
2014
Q3 | $8.39M | Sell |
108,586
-54
| -0% | -$4.17K | 1.25% | 42 |
|
|
2014
Q2 | $7.89M | Buy |
108,640
+1,467
| +1% | +$107K | 1.19% | 44 |
|
|
2014
Q1 | $7.03M | Buy |
107,173
+703
| +0.7% | +$46.1K | 1% | 48 |
|
|
2013
Q4 | $7.49M | Sell |
106,470
-750
| -0.7% | -$52.7K | 1.06% | 46 |
|
|
2013
Q3 | $6.55M | Buy |
107,220
+924
| +0.9% | +$56.5K | 1.02% | 47 |
|
|
2013
Q2 | $5.94M | Buy |
+106,296
| New | +$5.94M | 1.04% | 47 |
|