Caldwell Trust’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 | $48.1K | Hold |
|
|||||
|
2025
Q2 | $46.2K | Hold |
|
|||||
|
2025
Q1 | $42.8K | Hold |
|
|||||
|
2024
Q4 | $34.6K | Hold |
|
|||||
|
2024
Q3 | $34.7K | Hold |
|
|||||
|
2024
Q2 | $34.7K | Hold |
|
|||||
|
2024
Q1 | $37.4K | Hold |
|
|||||
|
2023
Q4 | $31.6K | Sell |
|
|||||
|
2023
Q3 | $37.4K | Hold |
|
|||||
|
2023
Q2 | $40K | Hold |
|
|||||
|
2023
Q1 | $33.3K | Sell |
|
|||||
|
2022
Q4 | $41.6K | Hold |
|
|||||
|
2022
Q3 | $34K | Hold |
|
|||||
|
2022
Q2 | $35.5K | Buy |
|
|||||
|
2022
Q1 | $33.4K | Hold |
|
|||||
|
2021
Q4 | $28.7K | Hold |
|
|||||
|
2021
Q3 | $25.8K | Hold |
|
|||||
|
2021
Q2 | $24.7K | Hold |
|
|||||
|
2021
Q1 | $25.5K | Hold |
|
|||||
|
2020
Q4 | $21.1K | Hold |
|
|||||
|
2020
Q3 | $20.9K | Hold |
|
|||||
|
2020
Q2 | $21.8K | Hold |
|
|||||
|
2020
Q1 | $19.1K | Hold |
|
|||||
|
2019
Q4 | $18.4K | Buy |
|