Asset Dedication LLC’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$118K	Buy	392 +40	+11%	+$12K	0.01%	391
2025 Q1	$97.9K	Hold	352	–	–	0.01%	376
2024 Q4	$79.1K	Buy	352 +307	+682%	+$69K	0.01%	406
2024 Q3	$10.1K	Sell	45 -5	-10%	-$1.13K	﹤0.01%	799
2024 Q2	$11.3K	Buy	+50	New	+$11.3K	﹤0.01%	793