Wilbanks Smith & Thomas Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,342
| Closed | -$222K | – | 512 |
|
|
2022
Q4 | $222K | Sell |
1,342
-184
| -12% | -$30.5K | 0.01% | 455 |
|
|
2022
Q3 | $207K | Buy |
1,526
+1
| +0.1% | +$136 | 0.01% | 442 |
|
|
2022
Q2 | $216K | Buy |
+1,525
| New | +$216K | 0.01% | 444 |
|
|
2016
Q3 | – | Sell |
-20,545
| Closed | -$1.63M | – | 294 |
|
|
2016
Q2 | $1.63M | Sell |
20,545
-20
| -0.1% | -$1.59K | 0.17% | 96 |
|
|
2016
Q1 | $1.78M | Buy |
20,565
+291
| +1% | +$25.2K | 0.22% | 87 |
|
|
2015
Q4 | $2.1M | Buy |
20,274
+756
| +4% | +$78.4K | 0.21% | 77 |
|
|
2015
Q3 | $1.85M | Buy |
+19,518
| New | +$1.85M | 0.26% | 73 |
|