WesBanco 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 | $647K | Sell |
2,159
-120
| -5% | -$36K | 0.02% | 425 |
|
|
2025
Q1 | $634K | Sell |
2,279
-9
| -0.4% | -$2.5K | 0.02% | 389 |
|
|
2024
Q4 | $514K | Sell |
2,288
-7
| -0.3% | -$1.57K | 0.02% | 422 |
|
|
2024
Q3 | $517K | Hold |
2,295
| – | – | 0.02% | 431 |
|
|
2024
Q2 | $517K | Sell |
2,295
-36
| -2% | -$8.11K | 0.02% | 408 |
|
|
2024
Q1 | $566K | Sell |
2,331
-50
| -2% | -$12.2K | 0.02% | 397 |
|
|
2023
Q4 | $489K | Sell |
2,381
-55
| -2% | -$11.3K | 0.03% | 261 |
|
|
2023
Q3 | $438K | Hold |
2,436
| – | – | 0.02% | 425 |
|
|
2023
Q2 | $469K | Hold |
2,436
| – | – | 0.02% | 419 |
|
|
2023
Q1 | $390K | Buy |
2,436
+180
| +8% | +$28.8K | 0.02% | 454 |
|
|
2022
Q4 | $374K | Sell |
2,256
-27
| -1% | -$4.48K | 0.02% | 455 |
|
|
2022
Q3 | $309K | Sell |
2,283
-104
| -4% | -$14.1K | 0.02% | 296 |
|
|
2022
Q2 | $338K | Sell |
2,387
-50
| -2% | -$7.08K | 0.01% | 454 |
|
|
2022
Q1 | $377K | Sell |
2,437
-141
| -5% | -$21.8K | 0.01% | 457 |
|
|
2021
Q4 | $343K | Sell |
2,578
-40
| -2% | -$5.32K | 0.01% | 481 |
|
|
2021
Q3 | $312K | Hold |
2,618
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $300K | Sell |
2,618
-310
| -11% | -$35.5K | 0.01% | 508 |
|
|
2021
Q1 | $345K | Buy |
+2,928
| New | +$345K | 0.01% | 449 |
|
|
2020
Q3 | $281K | Sell |
2,900
-50
| -2% | -$4.85K | 0.01% | 435 |
|
|
2020
Q2 | $297K | Hold |
2,950
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $261K | Sell |
2,950
-100
| -3% | -$8.85K | 0.02% | 412 |
|
|
2019
Q4 | $259K | Hold |
3,050
| – | – | 0.01% | 462 |
|
|
2019
Q3 | $251K | Sell |
3,050
-150
| -5% | -$12.3K | 0.01% | 463 |
|
|
2019
Q2 | $272K | Sell |
3,200
-693
| -18% | -$58.9K | 0.01% | 455 |
|
|
2019
Q1 | $309K | Buy |
3,893
+193
| +5% | +$15.3K | 0.02% | 436 |
|
|
2018
Q4 | $275K | Sell |
3,700
-1,200
| -24% | -$89.2K | 0.02% | 412 |
|
|
2018
Q3 | $452K | Hold |
4,900
| – | – | 0.02% | 377 |
|
|
2018
Q2 | $417K | Sell |
4,900
-124
| -2% | -$10.6K | 0.02% | 391 |
|
|
2018
Q1 | $433K | Sell |
5,024
-600
| -11% | -$51.7K | 0.02% | 389 |
|
|
2017
Q4 | $517K | Buy |
5,624
+24
| +0.4% | +$2.21K | 0.04% | 250 |
|
|
2017
Q3 | $464K | Sell |
5,600
-453
| -7% | -$37.5K | 0.02% | 361 |
|
|
2017
Q2 | $572K | Hold |
6,053
| – | – | 0.03% | 324 |
|
|
2017
Q1 | $536K | Hold |
6,053
| – | – | 0.03% | 314 |
|
|
2016
Q4 | $473K | Sell |
6,053
-150
| -2% | -$11.7K | 0.03% | 333 |
|
|
2016
Q3 | $501K | Sell |
6,203
-150
| -2% | -$12.1K | 0.03% | 325 |
|
|
2016
Q2 | $504K | Sell |
6,353
-539
| -8% | -$42.8K | 0.03% | 320 |
|
|
2016
Q1 | $596K | Sell |
6,892
-800
| -10% | -$69.2K | 0.04% | 290 |
|
|
2015
Q4 | $798K | Sell |
7,692
-590
| -7% | -$61.2K | 0.05% | 263 |
|
|
2015
Q3 | $786K | Buy |
8,282
+90
| +1% | +$8.54K | 0.05% | 257 |
|
|
2015
Q2 | $871K | Sell |
8,192
-504
| -6% | -$53.6K | 0.05% | 257 |
|
|
2015
Q1 | $989K | Buy |
8,696
+100
| +1% | +$11.4K | 0.05% | 241 |
|
|
2014
Q4 | $775K | Sell |
8,596
-100
| -1% | -$9.02K | 0.04% | 276 |
|
|
2014
Q3 | $672K | Buy |
8,696
+757
| +10% | +$58.5K | 0.04% | 302 |
|
|
2014
Q2 | $577K | Sell |
7,939
-600
| -7% | -$43.6K | 0.03% | 315 |
|
|
2014
Q1 | $560K | Buy |
8,539
+200
| +2% | +$13.1K | 0.03% | 324 |
|
|
2013
Q4 | $587K | Hold |
8,339
| – | – | 0.03% | 312 |
|
|
2013
Q3 | $509K | Buy |
8,339
+300
| +4% | +$18.3K | 0.03% | 319 |
|
|
2013
Q2 | $449K | Buy |
+8,039
| New | +$449K | 0.03% | 340 |
|