Adams Diversified Equity Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
77,100
-3,900
| -5% | -$1.17M | 0.83% | 33 |
|
|
2025
Q1 | $22.5M | Hold |
81,000
| – | – | 0.9% | 35 |
|
|
2024
Q4 | $18.2M | Buy |
81,000
+11,800
| +17% | +$2.65M | 0.69% | 50 |
|
|
2024
Q3 | $15.6M | Sell |
69,200
-71,300
| -51% | -$16M | 0.57% | 68 |
|
|
2024
Q2 | $31.7M | Hold |
140,500
| – | – | 1.08% | 19 |
|
|
2024
Q1 | $34.1M | Hold |
140,500
| – | – | 1.21% | 19 |
|
|
2023
Q4 | $28.9M | Sell |
140,500
-25,800
| -16% | -$5.3M | 1.14% | 29 |
|
|
2023
Q3 | $29.9M | Buy |
166,300
+34,700
| +26% | +$6.24M | 1.28% | 20 |
|
|
2023
Q2 | $25.3M | Sell |
131,600
-25,300
| -16% | -$4.87M | 1.05% | 28 |
|
|
2023
Q1 | $25.1M | Hold |
156,900
| – | – | 1.13% | 25 |
|
|
2022
Q4 | $26M | Hold |
156,900
| – | – | 1.25% | 18 |
|
|
2022
Q3 | $21.2M | Buy |
+156,900
| New | +$21.2M | 1.06% | 27 |
|
|
2022
Q1 | – | Sell |
-178,300
| Closed | -$23.7M | – | 96 |
|
|
2021
Q4 | $23.7M | Hold |
178,300
| – | – | 0.9% | 34 |
|
|
2021
Q3 | $21.3M | Buy |
178,300
+22,700
| +15% | +$2.71M | 0.84% | 39 |
|
|
2021
Q2 | $17.8M | Hold |
155,600
| – | – | 0.7% | 52 |
|
|
2021
Q1 | $18.4M | Hold |
155,600
| – | – | 0.79% | 40 |
|
|
2020
Q4 | $15.2M | Hold |
155,600
| – | – | 0.69% | 53 |
|
|
2020
Q3 | $15.1M | Buy |
155,600
+62,500
| +67% | +$6.06M | 0.74% | 50 |
|
|
2020
Q2 | $9.38M | Buy |
+93,100
| New | +$9.38M | 0.5% | 74 |
|