Trust Company of Vermont’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Hold |
326
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $90.7K | Hold |
326
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $73.2K | Hold |
326
| – | – | ﹤0.01% | 471 |
|
|
2024
Q3 | $73.4K | Buy |
326
+26
| +9% | +$5.85K | ﹤0.01% | 458 |
|
|
2024
Q2 | $67.6K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $72.9K | Hold |
300
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $61.6K | Hold |
300
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $54K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $57.7K | Hold |
300
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $48K | Hold |
300
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $49.7K | Hold |
300
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $41K | Hold |
300
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $42K | Buy |
+300
| New | +$42K | ﹤0.01% | 496 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$106K | – | 397 |
|
|
2021
Q4 | $106K | Buy |
+800
| New | +$106K | 0.01% | 388 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$92K | – | 390 |
|
|
2021
Q2 | $92K | Hold |
800
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $94K | Hold |
800
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $78K | Hold |
800
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $78K | Hold |
800
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $81K | Hold |
800
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $71K | Hold |
800
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $68K | Hold |
800
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $66K | Sell |
800
-7
| -0.9% | -$578 | 0.01% | 449 |
|
|
2019
Q2 | $69K | Buy |
807
+307
| +61% | +$26.2K | 0.01% | 435 |
|
|
2019
Q1 | $40K | Buy |
500
+453
| +964% | +$36.2K | ﹤0.01% | 501 |
|
|
2018
Q4 | $3K | Sell |
47
-47
| -50% | -$3K | ﹤0.01% | 883 |
|
|
2018
Q3 | $9K | Sell |
94
-394
| -81% | -$37.7K | ﹤0.01% | 824 |
|
|
2018
Q2 | $42K | Buy |
488
+73
| +18% | +$6.28K | ﹤0.01% | 552 |
|
|
2018
Q1 | $36K | Sell |
415
-400
| -49% | -$34.7K | ﹤0.01% | 557 |
|
|
2017
Q4 | $75K | Sell |
815
-394
| -33% | -$36.3K | 0.01% | 441 |
|
|
2017
Q3 | $100K | Sell |
1,209
-546
| -31% | -$45.2K | 0.01% | 401 |
|
|
2017
Q2 | $165K | Buy |
1,755
+795
| +83% | +$74.7K | 0.02% | 340 |
|
|
2017
Q1 | $85K | Hold |
960
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $75K | Buy |
960
+710
| +284% | +$55.5K | 0.01% | 428 |
|
|
2016
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $20K | Buy |
250
+50
| +25% | +$4K | ﹤0.01% | 523 |
|
|
2016
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $19K | Buy |
200
+150
| +300% | +$14.3K | ﹤0.01% | 540 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 713 |
|