SVB Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
756
-1,171
| -61% | -$351K | 0.01% | 394 |
|
|
2025
Q1 | $536K | Buy |
1,927
+8
| +0.4% | +$2.23K | 0.02% | 206 |
|
|
2024
Q4 | $431K | Buy |
+1,919
| New | +$431K | 0.01% | 456 |
|
|
2024
Q3 | – | Sell |
-1,716
| Closed | -$387K | – | 131 |
|
|
2024
Q2 | $387K | Sell |
1,716
-744
| -30% | -$168K | 0.01% | 482 |
|
|
2024
Q1 | $598K | Buy |
2,460
+5
| +0.2% | +$1.22K | 0.01% | 435 |
|
|
2023
Q4 | $504K | Buy |
2,455
+505
| +26% | +$104K | 0.01% | 474 |
|
|
2023
Q3 | $351K | Sell |
1,950
-395
| -17% | -$71.1K | 0.01% | 563 |
|
|
2023
Q2 | $451K | Sell |
2,345
-277
| -11% | -$53.3K | 0.01% | 520 |
|
|
2023
Q1 | $420K | Sell |
2,622
-401
| -13% | -$64.2K | 0.01% | 589 |
|
|
2022
Q4 | $501K | Sell |
3,023
-69
| -2% | -$11.4K | 0.01% | 560 |
|
|
2022
Q3 | $418K | Buy |
+3,092
| New | +$418K | 0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-1,427
| Closed | -$221K | – | 775 |
|
|
2022
Q1 | $221K | Sell |
1,427
-138
| -9% | -$21.4K | ﹤0.01% | 671 |
|
|
2021
Q4 | $208K | Sell |
1,565
-813
| -34% | -$108K | ﹤0.01% | 693 |
|
|
2021
Q3 | $284K | Sell |
2,378
-568
| -19% | -$67.8K | ﹤0.01% | 807 |
|
|
2021
Q2 | $337K | Sell |
2,946
-1,399
| -32% | -$160K | ﹤0.01% | 711 |
|
|
2021
Q1 | $513K | Sell |
4,345
-615
| -12% | -$72.6K | 0.01% | 511 |
|
|
2020
Q4 | $485K | Sell |
4,960
-3,518
| -41% | -$344K | 0.01% | 483 |
|
|
2020
Q3 | $822K | Sell |
8,478
-375
| -4% | -$36.4K | 0.01% | 323 |
|
|
2020
Q2 | $892K | Sell |
8,853
-2,330
| -21% | -$235K | 0.02% | 282 |
|
|
2020
Q1 | $990K | Buy |
11,183
+576
| +5% | +$51K | 0.02% | 233 |
|
|
2019
Q4 | $902K | Sell |
10,607
-1,408
| -12% | -$120K | 0.02% | 320 |
|
|
2019
Q3 | $989K | Sell |
12,015
-4,756
| -28% | -$391K | 0.02% | 277 |
|
|
2019
Q2 | $1.43M | Sell |
16,771
-19,082
| -53% | -$1.63M | 0.05% | 237 |
|
|
2019
Q1 | $2.85M | Sell |
35,853
-100,230
| -74% | -$7.97M | 0.11% | 127 |
|
|
2018
Q4 | $10.1M | Sell |
136,083
-637
| -0.5% | -$47.4K | 0.43% | 73 |
|
|
2018
Q3 | $12.6M | Buy |
136,720
+520
| +0.4% | +$48K | 0.45% | 74 |
|
|
2018
Q2 | $11.6M | Buy |
136,200
+2,442
| +2% | +$208K | 0.45% | 70 |
|
|
2018
Q1 | $11.5M | Sell |
133,758
-826
| -0.6% | -$71.2K | 0.44% | 73 |
|
|
2017
Q4 | $12.4M | Buy |
134,584
+2,160
| +2% | +$198K | 0.46% | 75 |
|
|
2017
Q3 | $11M | Sell |
132,424
-103
| -0.1% | -$8.52K | 0.42% | 78 |
|
|
2017
Q2 | $12.5M | Sell |
132,527
-1,744
| -1% | -$165K | 0.49% | 68 |
|
|
2017
Q1 | $11.9M | Buy |
134,271
+2,199
| +2% | +$195K | 0.47% | 68 |
|
|
2016
Q4 | $10.3M | Buy |
132,072
+1,186
| +0.9% | +$92.7K | 0.43% | 72 |
|
|
2016
Q3 | $10.6M | Buy |
130,886
+8,379
| +7% | +$677K | 0.43% | 77 |
|
|
2016
Q2 | $9.72M | Buy |
+122,507
| New | +$9.72M | 0.4% | 79 |
|
|
2015
Q2 | – | Sell |
-2,445
| Closed | -$278K | – | 555 |
|
|
2015
Q1 | $278K | Sell |
2,445
-340
| -12% | -$38.7K | 0.01% | 482 |
|
|
2014
Q4 | $251K | Buy |
+2,785
| New | +$251K | 0.01% | 491 |
|