Zions Bancorporation’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $91.9K | Sell |
409
-38
| -9% | -$8.54K | 0.01% | 375 |
|
|
2024
Q3 | $101K | Sell |
447
-9
| -2% | -$2.03K | 0.01% | 376 |
|
|
2024
Q2 | $103K | Sell |
456
-25
| -5% | -$5.63K | 0.01% | 379 |
|
|
2024
Q1 | $117K | Buy |
481
+336
| +232% | +$81.6K | 0.01% | 354 |
|
|
2023
Q4 | $29.8K | Hold |
145
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $26.1K | Hold |
145
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $27.9K | Sell |
145
-614
| -81% | -$118K | ﹤0.01% | 476 |
|
|
2023
Q1 | $122K | Buy |
759
+6
| +0.8% | +$961 | 0.01% | 336 |
|
|
2022
Q4 | $125K | Sell |
753
-165
| -18% | -$27.3K | 0.01% | 339 |
|
|
2022
Q3 | $124K | Hold |
918
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $130K | Buy |
918
+25
| +3% | +$3.54K | 0.01% | 351 |
|
|
2022
Q1 | $138K | Buy |
893
+779
| +683% | +$120K | 0.01% | 370 |
|
|
2021
Q4 | $15K | Hold |
114
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $14K | Sell |
114
-1
| -0.9% | -$123 | ﹤0.01% | 663 |
|
|
2021
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $14K | Sell |
115
-43
| -27% | -$5.24K | ﹤0.01% | 631 |
|
|
2020
Q4 | $15K | Hold |
158
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $15K | Hold |
158
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $16K | Hold |
158
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $14K | Sell |
158
-85
| -35% | -$7.53K | ﹤0.01% | 518 |
|
|
2019
Q4 | $21K | Sell |
243
-19
| -7% | -$1.64K | ﹤0.01% | 589 |
|
|
2019
Q3 | $22K | Buy |
+262
| New | +$22K | ﹤0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-216
| Closed | -$20K | – | 560 |
|
|
2018
Q3 | $20K | Buy |
+216
| New | +$20K | ﹤0.01% | 478 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$16K | – | 689 |
|
|
2017
Q3 | $16K | Buy |
192
+155
| +419% | +$12.9K | ﹤0.01% | 760 |
|
|
2017
Q2 | $3K | Sell |
37
-16
| -30% | -$1.3K | ﹤0.01% | 514 |
|
|
2017
Q1 | $5K | Sell |
53
-84
| -61% | -$7.93K | ﹤0.01% | 487 |
|
|
2016
Q4 | $11K | Buy |
137
+38
| +38% | +$3.05K | ﹤0.01% | 478 |
|
|
2016
Q3 | $8K | Hold |
99
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $9K | Sell |
99
-11
| -10% | -$1K | ﹤0.01% | 534 |
|
|
2015
Q4 | $9K | Buy |
110
+11
| +11% | +$900 | ﹤0.01% | 501 |
|
|
2015
Q3 | $10K | Buy |
+99
| New | +$10K | ﹤0.01% | 478 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$12K | – | 360 |
|
|
2015
Q1 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 479 |
|