Adams Diversified Equity Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.1M | Hold |
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|
2025
Q2 | $23.1M | Sell |
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|
2025
Q1 | $22.5M | Hold |
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|
2024
Q4 | $18.2M | Buy |
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|
2024
Q3 | $15.6M | Sell |
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|
2024
Q2 | $31.7M | Hold |
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|
2024
Q1 | $34.1M | Hold |
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|
2023
Q4 | $28.9M | Sell |
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|
2023
Q3 | $29.9M | Buy |
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|
2023
Q2 | $25.3M | Sell |
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|
2023
Q1 | $25.1M | Hold |
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|
2022
Q4 | $26M | Hold |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $23.7M | Hold |
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|
2021
Q3 | $21.3M | Buy |
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|
2021
Q2 | $17.8M | Hold |
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|
2021
Q1 | $18.4M | Hold |
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|
2020
Q4 | $15.2M | Hold |
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|
2020
Q3 | $15.1M | Buy |
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|
2020
Q2 | $9.38M | Buy |
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