WTB
Washington Trust Bank’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
50,007
-4,294
| -8% | -$1.29M | 1.26% | 24 |
|
|
2025
Q1 | $15.1M | Sell |
54,301
-3,565
| -6% | -$991K | 1.51% | 24 |
|
|
2024
Q4 | $13M | Sell |
57,866
-3,996
| -6% | -$898K | 1.25% | 29 |
|
|
2024
Q3 | $13.9M | Sell |
61,862
-2,202
| -3% | -$496K | 1.33% | 28 |
|
|
2024
Q2 | $14.4M | Sell |
64,064
-1,557
| -2% | -$351K | 1.43% | 25 |
|
|
2024
Q1 | $15.9M | Sell |
65,621
-4,849
| -7% | -$1.18M | 1.52% | 20 |
|
|
2023
Q4 | $14.5M | Sell |
70,470
-3,994
| -5% | -$820K | 1.28% | 26 |
|
|
2023
Q3 | $13.4M | Sell |
74,464
-3,650
| -5% | -$657K | 1.4% | 24 |
|
|
2023
Q2 | $15M | Sell |
78,114
-382
| -0.5% | -$73.5K | 1.53% | 19 |
|
|
2023
Q1 | $12.6M | Buy |
78,496
+14,978
| +24% | +$2.4M | 1.34% | 24 |
|
|
2022
Q4 | $10.5M | Buy |
+63,518
| New | +$10.5M | 1.19% | 27 |
|
|
2019
Q2 | – | Sell |
-592
| Closed | -$47K | – | 260 |
|
|
2019
Q1 | $47K | Buy |
592
+4
| +0.7% | +$318 | 0.01% | 343 |
|
|
2018
Q4 | $44K | Sell |
588
-450
| -43% | -$33.7K | 0.01% | 351 |
|
|
2018
Q3 | $96K | Sell |
1,038
-12
| -1% | -$1.11K | 0.01% | 294 |
|
|
2018
Q2 | $90K | Sell |
1,050
-15
| -1% | -$1.29K | 0.01% | 311 |
|
|
2018
Q1 | $92K | Buy |
1,065
+15
| +1% | +$1.3K | 0.01% | 315 |
|
|
2017
Q4 | $96K | Hold |
1,050
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $87K | Sell |
1,050
-870
| -45% | -$72.1K | 0.01% | 327 |
|
|
2017
Q2 | $181K | Buy |
1,920
+227
| +13% | +$21.4K | 0.04% | 215 |
|
|
2017
Q1 | $150K | Buy |
1,693
+1,355
| +401% | +$120K | 0.03% | 231 |
|
|
2016
Q4 | $26K | Buy |
338
+313
| +1,252% | +$24.1K | 0.01% | 461 |
|
|
2016
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 703 |
|