Smithfield Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
1,886
-45
| -2% | -$13.5K | 0.03% | 214 |
|
|
2025
Q1 | $538K | Hold |
1,931
| – | – | 0.03% | 215 |
|
|
2024
Q4 | $433K | Buy |
1,931
+43
| +2% | +$9.64K | 0.02% | 229 |
|
|
2024
Q3 | $428K | Hold |
1,888
| – | – | 0.02% | 233 |
|
|
2024
Q2 | $428K | Hold |
1,888
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $456K | Sell |
1,888
-50
| -3% | -$12.1K | 0.02% | 215 |
|
|
2023
Q4 | $401K | Hold |
1,938
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $351K | Hold |
1,938
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $372K | Buy |
1,938
+14
| +0.7% | +$2.69K | 0.02% | 230 |
|
|
2023
Q1 | $309K | Buy |
1,924
+10
| +0.5% | +$1.61K | 0.02% | 245 |
|
|
2022
Q4 | $319K | Sell |
1,914
-153
| -7% | -$25.5K | 0.02% | 227 |
|
|
2022
Q3 | $280K | Sell |
2,067
-385
| -16% | -$52.2K | 0.02% | 232 |
|
|
2022
Q2 | $345K | Buy |
2,452
+125
| +5% | +$17.6K | 0.02% | 212 |
|
|
2022
Q1 | $359K | Buy |
2,327
+476
| +26% | +$73.4K | 0.02% | 222 |
|
|
2021
Q4 | $244K | Hold |
1,851
| – | – | 0.02% | 293 |
|
|
2021
Q3 | $221K | Hold |
1,851
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $211K | Hold |
1,851
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $218K | Sell |
1,851
-500
| -21% | -$58.9K | 0.02% | 294 |
|
|
2020
Q4 | $230K | Buy |
2,351
+20
| +0.9% | +$1.96K | 0.02% | 276 |
|
|
2020
Q3 | $226K | Sell |
2,331
-57
| -2% | -$5.53K | 0.02% | 260 |
|
|
2020
Q2 | $241K | Buy |
2,388
+196
| +9% | +$19.8K | 0.02% | 245 |
|
|
2020
Q1 | $194K | Sell |
2,192
-906
| -29% | -$80.2K | 0.02% | 235 |
|
|
2019
Q4 | $264K | Hold |
3,098
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $255K | Sell |
3,098
-2,043
| -40% | -$168K | 0.03% | 233 |
|
|
2019
Q2 | $438K | Buy |
5,141
+631
| +14% | +$53.8K | 0.05% | 169 |
|
|
2019
Q1 | $358K | Sell |
4,510
-95
| -2% | -$7.54K | 0.04% | 180 |
|
|
2018
Q4 | $342K | Hold |
4,605
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $425K | Hold |
4,605
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $393K | Sell |
4,605
-146
| -3% | -$12.5K | 0.05% | 177 |
|
|
2018
Q1 | $409K | Sell |
4,751
-2,609
| -35% | -$225K | 0.05% | 175 |
|
|
2017
Q4 | $675K | Sell |
7,360
-1,909
| -21% | -$175K | 0.08% | 135 |
|
|
2017
Q3 | $767K | Buy |
9,269
+35
| +0.4% | +$2.9K | 0.1% | 116 |
|
|
2017
Q2 | $873K | Hold |
9,234
| – | – | 0.13% | 106 |
|
|
2017
Q1 | $818K | Hold |
9,234
| – | – | 0.13% | 107 |
|
|
2016
Q4 | $722K | Buy |
9,234
+220
| +2% | +$17.2K | 0.12% | 112 |
|
|
2016
Q3 | $728K | Buy |
9,014
+25
| +0.3% | +$2.02K | 0.13% | 102 |
|
|
2016
Q2 | $713K | Sell |
8,989
-1,849
| -17% | -$147K | 0.13% | 105 |
|
|
2016
Q1 | $938K | Buy |
10,838
+730
| +7% | +$63.2K | 0.18% | 79 |
|
|
2015
Q4 | $1.05M | Buy |
10,108
+11
| +0.1% | +$1.14K | 0.22% | 70 |
|
|
2015
Q3 | $960K | Buy |
10,097
+5
| +0% | +$475 | 0.2% | 72 |
|
|
2015
Q2 | $1.07M | Sell |
10,092
-2,716
| -21% | -$289K | 0.21% | 74 |
|
|
2015
Q1 | $1.46M | Sell |
12,808
-2,144
| -14% | -$244K | 0.29% | 52 |
|
|
2014
Q4 | $1.35M | Sell |
14,952
-3,560
| -19% | -$321K | 0.28% | 55 |
|
|
2014
Q3 | $1.43M | Sell |
18,512
-1,184
| -6% | -$91.5K | 0.29% | 57 |
|
|
2014
Q2 | $1.43M | Sell |
19,696
-2,497
| -11% | -$181K | 0.28% | 56 |
|
|
2014
Q1 | $1.46M | Sell |
22,193
-2,605
| -11% | -$171K | 0.29% | 61 |
|
|
2013
Q4 | $1.74M | Sell |
24,798
-1,986
| -7% | -$140K | 0.35% | 50 |
|
|
2013
Q3 | $1.64M | Sell |
26,784
-211
| -0.8% | -$12.9K | 0.37% | 49 |
|
|
2013
Q2 | $1.51M | Buy |
+26,995
| New | +$1.51M | 0.36% | 55 |
|