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Chelsea Counsel Company’s Cencora COR Stock Holding History

Chelsea Counsel Company’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4K Hold
65
– – 0.01% 161
2025
Q4 		$22K Hold
65
– – 0.01% 160
2025
Q3 		$20.3K Hold
65
– – 0.01% 162
2025
Q2 		$19.5K Hold
65
– – 0.01% 161
2025
Q1 		$18.1K Hold
65
– – 0.01% 162
2024
Q4 		$14.6K Hold
65
– – 0.01% 162
2024
Q3 		$14.6K Sell
65
-10
-13% -$2.32K 0.01% 163
2024
Q2 		$16.9K Hold
75
– – 0.01% 156
2024
Q1 		$18.2K Buy
+75
New +$17.2K 0.01% 139
2013
Q4 		– Sell
-3,596
Closed -$220K – 115
2013
Q3 		$220K Hold
3,596
– – 0.05% 108
2013
Q2 		$201K Buy
+3,596
New +$195K 0.05% 98

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