Trustmark National Bank Trust Department’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
7,192
+667
| +10% | +$200K | 0.15% | 104 |
|
|
2025
Q1 | $1.81M | Buy |
6,525
+1,370
| +27% | +$381K | 0.13% | 113 |
|
|
2024
Q4 | $1.16M | Sell |
5,155
-535
| -9% | -$120K | 0.09% | 145 |
|
|
2024
Q3 | $1.28M | Buy |
5,690
+262
| +5% | +$59K | 0.1% | 143 |
|
|
2024
Q2 | $1.22M | Sell |
5,428
-93
| -2% | -$21K | 0.1% | 143 |
|
|
2024
Q1 | $1.34M | Buy |
5,521
+4,354
| +373% | +$1.06M | 0.11% | 138 |
|
|
2023
Q4 | $240K | Buy |
+1,167
| New | +$240K | 0.02% | 233 |
|
|
2023
Q3 | – | Sell |
-1,108
| Closed | -$213K | – | 247 |
|
|
2023
Q2 | $213K | Buy |
+1,108
| New | +$213K | 0.02% | 244 |
|
|
2016
Q3 | – | Sell |
-2,537
| Closed | -$202K | – | 273 |
|
|
2016
Q2 | $202K | Buy |
2,537
+69
| +3% | +$5.49K | 0.03% | 276 |
|
|
2016
Q1 | $214K | Buy |
2,468
+224
| +10% | +$19.4K | 0.03% | 289 |
|
|
2015
Q4 | $233K | Buy |
+2,244
| New | +$233K | 0.03% | 281 |
|