AUA Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Hold	920	–	–	0.16%	65
2025 Q1	$256K	Hold	920	–	–	0.17%	68
2024 Q4	$207K	Hold	920	–	–	0.13%	75
2024 Q3	$207K	Sell	920 -7	-0.8%	-$1.58K	0.12%	79
2024 Q2	$209K	Hold	927	–	–	0.13%	77
2024 Q1	$225K	Buy	+927	New	+$225K	0.13%	84
2023 Q1	–	Sell	-920	Closed	-$152K	–	139
2022 Q4	$152K	Hold	920	–	–	0.1%	103
2022 Q3	$125K	Hold	920	–	–	0.08%	103
2022 Q2	$130K	Hold	920	–	–	0.08%	111
2022 Q1	$142K	Hold	920	–	–	0.08%	108
2021 Q4	$122K	Hold	920	–	–	0.07%	106
2021 Q3	$110K	Hold	920	–	–	0.07%	105
2021 Q2	$105K	Hold	920	–	–	0.06%	108
2021 Q1	$109K	Hold	920	–	–	0.07%	106
2020 Q4	$90K	Hold	920	–	–	0.06%	110
2020 Q3	$89K	Hold	920	–	–	0.07%	103
2020 Q2	$93K	Hold	920	–	–	0.09%	92
2020 Q1	$81K	Hold	920	–	–	0.08%	98
2019 Q4	$78K	Hold	920	–	–	0.06%	106
2019 Q3	$76K	Hold	920	–	–	0.06%	107
2019 Q2	$78K	Hold	920	–	–	0.06%	106
2019 Q1	$73K	Hold	920	–	–	0.06%	110
2018 Q4	$68K	Hold	920	–	–	0.06%	107
2018 Q3	$85K	Hold	920	–	–	0.07%	106
2018 Q2	$78K	Sell	920 -920	-50%	-$78K	0.07%	107
2018 Q1	$159K	Hold	1,840	–	–	0.14%	84
2017 Q4	$169K	Hold	1,840	–	–	0.15%	85
2017 Q3	$152K	Hold	1,840	–	–	0.14%	87
2017 Q2	$174K	Hold	1,840	–	–	0.16%	82
2017 Q1	$163K	Hold	1,840	–	–	0.16%	44
2016 Q4	$144K	Buy	+1,840	New	+$144K	0.14%	83