Washington Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121
| Closed | -$33.8K | – | 346 |
|
|
2025
Q1 | $33.8K | Sell |
121
-47
| -28% | -$13.1K | ﹤0.01% | 461 |
|
|
2024
Q4 | $37.8K | Buy |
168
+46
| +38% | +$10.4K | ﹤0.01% | 481 |
|
|
2024
Q3 | $27.5K | Sell |
122
-5
| -4% | -$1.13K | ﹤0.01% | 541 |
|
|
2024
Q2 | $28.7K | Sell |
127
-6
| -5% | -$1.35K | ﹤0.01% | 527 |
|
|
2024
Q1 | $32.4K | Hold |
133
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $27.3K | Buy |
133
+33
| +33% | +$6.78K | ﹤0.01% | 511 |
|
|
2023
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $19.2K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $16.6K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $15K | Sell |
100
-18
| -15% | -$2.7K | ﹤0.01% | 628 |
|
|
2021
Q4 | $15K | Buy |
118
+18
| +18% | +$2.29K | ﹤0.01% | 625 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 736 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $10K | Sell |
100
-182
| -65% | -$18.2K | ﹤0.01% | 646 |
|
|
2020
Q1 | $25K | Buy |
+282
| New | +$25K | ﹤0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$9K | – | 356 |
|
|
2018
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 687 |
|