Tompkins Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-504
| Closed | -$114K | – | 590 |
|
|
2024
Q2 | $114K | Hold |
504
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $122K | Hold |
504
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $104K | Buy |
+504
| New | +$104K | 0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-760
| Closed | -$79K | – | 498 |
|
|
2015
Q4 | $79K | Hold |
760
| – | – | 0.03% | 230 |
|
|
2015
Q3 | $72K | Hold |
760
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $81K | Buy |
+760
| New | +$81K | 0.02% | 216 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$81K | – | 529 |
|
|
2014
Q4 | $81K | Hold |
900
| – | – | 0.02% | 213 |
|
|
2014
Q3 | $70K | Hold |
900
| – | – | 0.02% | 222 |
|
|
2014
Q2 | $65K | Hold |
900
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $59K | Sell |
900
-180
| -17% | -$11.8K | 0.01% | 254 |
|
|
2013
Q4 | $76K | Hold |
1,080
| – | – | 0.02% | 213 |
|
|
2013
Q3 | $66K | Hold |
1,080
| – | – | 0.02% | 209 |
|
|
2013
Q2 | $60K | Buy |
+1,080
| New | +$60K | 0.02% | 213 |
|