Clare Market Investments’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Buy	11,790 +3,040	+35%	+$912K	0.78%	24
2025 Q1	$2.43M	Buy	8,750 +2,750	+46%	+$765K	0.64%	28
2024 Q4	$1.35M	Hold	6,000	–	–	0.32%	43
2024 Q3	$1.35M	Hold	6,000	–	–	0.35%	40
2024 Q2	$1.35M	Buy	6,000 +1,000	+20%	+$225K	0.38%	39
2024 Q1	$1.21M	Hold	5,000	–	–	0.38%	41
2023 Q4	$1.03M	Hold	5,000	–	–	0.35%	38
2023 Q3	$900K	Hold	5,000	–	–	0.35%	40
2023 Q2	$962K	Hold	5,000	–	–	0.36%	42
2023 Q1	$801K	Hold	5,000	–	–	0.33%	39
2022 Q4	$829K	Hold	5,000	–	–	0.39%	39
2022 Q3	$677K	Hold	5,000	–	–	0.29%	48
2022 Q2	$707K	Hold	5,000	–	–	0.31%	44
2022 Q1	$774K	Hold	5,000	–	–	0.25%	58
2021 Q4	$664K	Sell	5,000 -5,500	-52%	-$731K	0.19%	67
2021 Q3	$1.25M	Hold	10,500	–	–	0.38%	36
2021 Q2	$1.2M	Hold	10,500	–	–	0.39%	39
2021 Q1	$1.24M	Hold	10,500	–	–	0.47%	37
2020 Q4	$1.03M	Sell	10,500 -104	-1%	-$10.2K	0.43%	38
2020 Q3	$1.03M	Buy	10,604 +104	+1%	+$10.1K	0.5%	32
2020 Q2	$1.06M	Hold	10,500	–	–	0.63%	27
2020 Q1	$929K	Hold	10,500	–	–	0.79%	25
2019 Q4	$893K	Hold	10,500	–	–	0.65%	32
2019 Q3	$864K	Hold	10,500	–	–	0.82%	27
2019 Q2	$895K	Hold	10,500	–	–	0.71%	33
2019 Q1	$835K	Hold	10,500	–	–	0.73%	30
2018 Q4	$781K	Buy	+10,500	New	+$781K	1.01%	24