Capital City 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 | $777K | Buy |
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|
2025
Q2 | $741K | Buy |
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|
2025
Q1 | $685K | Sell |
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|
2024
Q4 | $1M | Hold |
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|
2024
Q3 | $1M | Hold |
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|
2024
Q2 | $1.01M | Hold |
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|
2024
Q1 | $1.08M | Hold |
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|
2023
Q4 | $917K | Buy |
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|
2023
Q3 | $788K | Hold |
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|
2023
Q2 | $843K | Sell |
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|
2023
Q1 | $707K | Buy |
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|
2022
Q4 | $726K | Sell |
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|
2022
Q3 | $616K | Hold |
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|
2022
Q2 | $644K | Hold |
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|
2022
Q1 | $704K | Buy |
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|
2021
Q4 | $582K | Buy |
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|
2021
Q3 | $484K | Sell |
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|
2021
Q2 | $489K | Buy |
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|
2021
Q1 | $478K | Buy |
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|
2020
Q4 | $200K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $207K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $354K | Hold |
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|
2016
Q4 | $313K | Hold |
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|
2016
Q3 | $323K | Hold |
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|
2016
Q2 | $317K | Hold |
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|
2016
Q1 | $346K | Hold |
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|
2015
Q4 | $415K | Hold |
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|
2015
Q3 | $380K | Hold |
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|
2015
Q2 | $425K | Hold |
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|
2015
Q1 | $455K | Hold |
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|
2014
Q4 | $361K | Hold |
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|
2014
Q3 | $309K | Hold |
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|
2014
Q2 | $291K | Hold |
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|
2014
Q1 | $262K | Hold |
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|
2013
Q4 | $281K | Hold |
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|
2013
Q3 | $244 | Hold |
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|
2013
Q2 | $223K | Buy |
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