UMB Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
1,558
+101
| +7% | +$30.3K | 0.01% | 422 |
|
|
2025
Q1 | $405K | Buy |
1,457
+209
| +17% | +$58.1K | 0.01% | 435 |
|
|
2024
Q4 | $280K | Buy |
1,248
+120
| +11% | +$27K | ﹤0.01% | 506 |
|
|
2024
Q3 | $254K | Sell |
1,128
-129
| -10% | -$29K | ﹤0.01% | 527 |
|
|
2024
Q2 | $283K | Sell |
1,257
-4
| -0.3% | -$901 | ﹤0.01% | 493 |
|
|
2024
Q1 | $306K | Hold |
1,261
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $259K | Sell |
1,261
-112
| -8% | -$23K | ﹤0.01% | 527 |
|
|
2023
Q3 | $247K | Buy |
1,373
+109
| +9% | +$19.6K | ﹤0.01% | 519 |
|
|
2023
Q2 | $243K | Sell |
1,264
-88
| -7% | -$16.9K | ﹤0.01% | 539 |
|
|
2023
Q1 | $216K | Sell |
1,352
-18
| -1% | -$2.88K | ﹤0.01% | 559 |
|
|
2022
Q4 | $227K | Sell |
1,370
-792
| -37% | -$131K | ﹤0.01% | 556 |
|
|
2022
Q3 | $293K | Sell |
2,162
-20
| -0.9% | -$2.71K | ﹤0.01% | 514 |
|
|
2022
Q2 | $309K | Buy |
2,182
+2
| +0.1% | +$283 | ﹤0.01% | 535 |
|
|
2022
Q1 | $337K | Sell |
2,180
-54
| -2% | -$8.35K | ﹤0.01% | 548 |
|
|
2021
Q4 | $297K | Buy |
+2,234
| New | +$297K | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-2,653
| Closed | -$214K | – | 338 |
|
|
2016
Q3 | $214K | Sell |
2,653
-49
| -2% | -$3.95K | 0.01% | 334 |
|
|
2016
Q2 | $214K | Sell |
2,702
-1,970
| -42% | -$156K | 0.01% | 328 |
|
|
2016
Q1 | $404K | Sell |
4,672
-2,530
| -35% | -$219K | 0.02% | 249 |
|
|
2015
Q4 | $747K | Buy |
7,202
+105
| +1% | +$10.9K | 0.03% | 211 |
|
|
2015
Q3 | $674K | Sell |
7,097
-35,145
| -83% | -$3.34M | 0.04% | 178 |
|
|
2015
Q2 | $4.49K | Sell |
42,242
-33,445
| -44% | -$3.56K | 0.21% | 98 |
|
|
2015
Q1 | $8.6K | Sell |
75,687
-70
| -0.1% | -$8 | 0.39% | 69 |
|
|
2014
Q4 | $6.83M | Buy |
+75,757
| New | +$6.83M | 0.31% | 82 |
|