United Bank (Virginia)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,799
| Closed | -$255K | – | 162 |
|
|
2022
Q2 | $255K | Hold |
1,799
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $278K | Sell |
1,799
-961
| -35% | -$149K | 0.04% | 139 |
|
|
2021
Q4 | $367K | Hold |
2,760
| – | – | 0.05% | 123 |
|
|
2021
Q3 | $330K | Hold |
2,760
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $316K | Hold |
2,760
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $326K | Sell |
2,760
-11,898
| -81% | -$1.41M | 0.04% | 134 |
|
|
2020
Q4 | $1.43M | Hold |
14,658
| – | – | 0.21% | 64 |
|
|
2020
Q3 | $1.42M | Hold |
14,658
| – | – | 0.25% | 53 |
|
|
2020
Q2 | $1.48M | Hold |
14,658
| – | – | 0.27% | 53 |
|
|
2020
Q1 | $1.3M | Sell |
14,658
-581
| -4% | -$51.4K | 0.28% | 53 |
|
|
2019
Q4 | $1.3M | Hold |
15,239
| – | – | 0.22% | 63 |
|
|
2019
Q3 | $1.26M | Hold |
15,239
| – | – | 0.23% | 62 |
|
|
2019
Q2 | $1.3M | Buy |
15,239
+9,735
| +177% | +$830K | 0.22% | 62 |
|
|
2019
Q1 | $438K | Hold |
5,504
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $409K | Buy |
+5,504
| New | +$409K | 0.08% | 104 |
|