Synovus Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.81M | Buy |
18,604
+965
| +5% | +$284K | 0.07% | 177 |
|
|
2025
Q2 | $5.29M | Sell |
17,639
-1,202
| -6% | -$346K | 0.06% | 184 |
|
|
2025
Q1 | $5.24M | Buy |
18,841
+1,183
| +7% | +$297K | 0.07% | 176 |
|
|
2024
Q4 | $3.97M | Buy |
17,658
+1,459
| +9% | +$343K | 0.05% | 219 |
|
|
2024
Q3 | $3.65M | Buy |
16,199
+1,242
| +8% | +$288K | 0.04% | 266 |
|
|
2024
Q2 | $3.37M | Buy |
14,957
+513
| +4% | +$119K | 0.04% | 258 |
|
|
2024
Q1 | $3.51M | Buy |
14,444
+585
| +4% | +$134K | 0.05% | 245 |
|
|
2023
Q4 | $2.85M | Sell |
13,859
-226
| -2% | -$44.1K | 0.04% | 271 |
|
|
2023
Q3 | $2.53M | Buy |
14,085
+1,528
| +12% | +$282K | 0.03% | 301 |
|
|
2023
Q2 | $2.42M | Buy |
+12,557
| New | +$2.17M | 0.03% | 313 |
|
|
2023
Q1 | – | Sell |
-11,542
| Closed | -$1.91M | – | 842 |
|
|
2022
Q4 | $1.91M | Buy |
11,542
+3,447
| +43% | +$545K | 0.02% | 345 |
|
|
2022
Q3 | $1.1M | Buy |
8,095
+964
| +14% | +$138K | 0.01% | 417 |
|
|
2022
Q2 | $1.01M | Buy |
7,131
+830
| +13% | +$127K | 0.01% | 429 |
|
|
2022
Q1 | $975K | Buy |
6,301
+3,480
| +123% | +$492K | 0.01% | 447 |
|
|
2021
Q4 | $372K | Buy |
2,821
+946
| +50% | +$116K | ﹤0.01% | 706 |
|
|
2021
Q3 | $225K | Hold |
1,875
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $215K | Hold |
1,875
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $222K | Buy |
+1,875
| New | +$203K | ﹤0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-2,399
| Closed | -$241K | – | 834 |
|
|
2020
Q2 | $241K | Sell |
2,399
-3,962
| -62% | -$365K | ﹤0.01% | 612 |
|
|
2020
Q1 | $563K | Buy |
6,361
+1,129
| +22% | +$99.5K | 0.01% | 492 |
|
|
2019
Q4 | $444K | Hold |
5,232
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $431K | Hold |
5,232
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $445K | Buy |
5,232
+3,500
| +202% | +$277K | 0.01% | 475 |
|
|
2019
Q1 | $138K | Hold |
1,732
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $130K | Buy |
1,732
+65
| +4% | +$5.6K | ﹤0.01% | 635 |
|
|
2018
Q3 | $154K | Sell |
1,667
-11
| -0.7% | -$952 | ﹤0.01% | 636 |
|
|
2018
Q2 | $142K | Sell |
1,678
-676
| -29% | -$59.4K | ﹤0.01% | 625 |
|
|
2018
Q1 | $202K | Buy |
+2,354
| New | +$226K | ﹤0.01% | 573 |
|
|
2017
Q2 | – | Sell |
-1,895
| Closed | -$168K | – | 851 |
|
|
2017
Q1 | $168K | Sell |
1,895
-321
| -14% | -$28.2K | ﹤0.01% | 556 |
|
|
2016
Q4 | $171K | Sell |
2,216
-107
| -5% | -$8.35K | ﹤0.01% | 538 |
|
|
2016
Q3 | $188K | Sell |
2,323
-3,108
| -57% | -$266K | ﹤0.01% | 509 |
|
|
2016
Q2 | $430K | Buy |
5,431
+22
| +0.4% | +$1.76K | 0.01% | 355 |
|
|
2016
Q1 | $468K | Buy |
5,409
+1,636
| +43% | +$146K | 0.01% | 331 |
|
|
2015
Q4 | $393K | Buy |
3,773
+1,343
| +55% | +$132K | 0.01% | 359 |
|
|
2015
Q3 | $230K | Hold |
2,430
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $259K | Sell |
2,430
-4,820
| -66% | -$543K | 0.01% | 403 |
|
|
2015
Q1 | $825K | Sell |
7,250
-101
| -1% | -$10.2K | 0.02% | 304 |
|
|
2014
Q4 | $662K | Sell |
7,351
-132
| -2% | -$11.3K | 0.02% | 325 |
|
|
2014
Q3 | $579K | Buy |
7,483
+5,053
| +208% | +$384K | 0.02% | 327 |
|
|
2014
Q2 | $176K | Hold |
2,430
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $159K | Sell |
2,430
-76
| -3% | -$5.17K | ﹤0.01% | 424 |
|
|
2013
Q4 | $176K | Buy |
2,506
+76
| +3% | +$5.11K | 0.01% | 395 |
|
|
2013
Q3 | $148K | Hold |
2,430
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $135K | Buy |
+2,430
| New | +$132K | ﹤0.01% | 401 |
|
Other funds holding COR
