Capital City Trust’s Cencora COR Stock Holding History

Capital City Trust’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$741K	Buy	2,472 +7	+0.3%	+$2.1K	0.19%	73
2025 Q1	$685K	Sell	2,465 -2,000	-45%	-$556K	0.19%	74
2024 Q4	$1M	Hold	4,465	–	–	0.25%	70
2024 Q3	$1M	Hold	4,465	–	–	0.25%	69
2024 Q2	$1.01M	Hold	4,465	–	–	0.27%	67
2024 Q1	$1.08M	Hold	4,465	–	–	0.3%	65
2023 Q4	$917K	Buy	4,465 +85	+2%	+$17.5K	0.27%	66
2023 Q3	$788K	Hold	4,380	–	–	0.26%	71
2023 Q2	$843K	Sell	4,380 -35	-0.8%	-$6.74K	0.26%	68
2023 Q1	$707K	Buy	4,415 +35	+0.8%	+$5.6K	0.23%	71
2022 Q4	$726K	Sell	4,380 -172	-4%	-$28.5K	0.24%	69
2022 Q3	$616K	Hold	4,552	–	–	0.22%	72
2022 Q2	$644K	Hold	4,552	–	–	0.21%	73
2022 Q1	$704K	Buy	4,552 +172	+4%	+$26.6K	0.2%	76
2021 Q4	$582K	Buy	4,380 +330	+8%	+$43.8K	0.17%	84
2021 Q3	$484K	Sell	4,050 -223	-5%	-$26.7K	0.15%	93
2021 Q2	$489K	Buy	4,273 +223	+6%	+$25.5K	0.15%	92
2021 Q1	$478K	Buy	4,050 +2,000	+98%	+$236K	0.15%	92
2020 Q4	$200K	Buy	+2,050	New	+$200K	0.07%	114
2020 Q3	–	Sell	-2,050	Closed	-$207K	–	111
2020 Q2	$207K	Buy	+2,050	New	+$207K	0.08%	104
2017 Q2	–	Sell	-4,000	Closed	-$354K	–	97
2017 Q1	$354K	Hold	4,000	–	–	0.14%	87
2016 Q4	$313K	Hold	4,000	–	–	0.13%	90
2016 Q3	$323K	Hold	4,000	–	–	0.13%	91
2016 Q2	$317K	Hold	4,000	–	–	0.13%	88
2016 Q1	$346K	Hold	4,000	–	–	0.14%	86
2015 Q4	$415K	Hold	4,000	–	–	0.17%	82
2015 Q3	$380K	Hold	4,000	–	–	0.16%	84
2015 Q2	$425K	Hold	4,000	–	–	0.17%	82
2015 Q1	$455K	Hold	4,000	–	–	0.18%	75
2014 Q4	$361K	Hold	4,000	–	–	0.15%	81
2014 Q3	$309K	Hold	4,000	–	–	0.13%	84
2014 Q2	$291K	Hold	4,000	–	–	0.12%	86
2014 Q1	$262K	Hold	4,000	–	–	0.11%	90
2013 Q4	$281K	Hold	4,000	–	–	0.12%	89
2013 Q3	$244	Hold	4,000	–	–	0.11%	87
2013 Q2	$223K	Buy	+4,000	New	+$223K	0.1%	85