Blue Bell Private Wealth Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,160	Closed	-$223K	–	680
2023 Q2	$223K	Buy	1,160 +100	+9%	+$17.3K	0.06%	130
2023 Q1	$170K	Hold	1,060	–	–	0.05%	135
2022 Q4	$176K	Hold	1,060	–	–	0.06%	124
2022 Q3	$143K	Hold	1,060	–	–	0.05%	129
2022 Q2	$150K	Hold	1,060	–	–	0.05%	126
2022 Q1	$164K	Hold	1,060	–	–	0.05%	118
2021 Q4	$141K	Buy	+1,060	New	+$130K	0.04%	129
2016 Q4	–	Sell	-1,135	Closed	-$92K	–	290
2016 Q3	$92K	Hold	1,135	–	–	0.05%	141
2016 Q2	$91K	Hold	1,135	–	–	0.06%	145
2016 Q1	$98K	Buy	1,135 +735	+184%	+$65.5K	0.07%	151
2015 Q4	$41K	Hold	400	–	–	0.03%	232
2015 Q3	$38K	Hold	400	–	–	0.03%	241
2015 Q2	$43K	Hold	400	–	–	0.03%	236
2015 Q1	$45K	Hold	400	–	–	0.03%	230
2014 Q4	$36K	Hold	400	–	–	0.02%	259
2014 Q3	$31K	Hold	400	–	–	0.02%	290
2014 Q2	$29K	Hold	400	–	–	0.02%	282
2014 Q1	$26K	Hold	400	–	–	0.02%	268
2013 Q4	$28K	Buy	+400	New	+$26.9K	0.02%	265