Coastline Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Hold |
630
| – | – | 0.02% | 201 |
|
|
2025
Q4 | $213K | Hold |
630
| – | – | 0.02% | 201 |
|
|
2025
Q3 | $197K | Hold |
630
| – | – | 0.02% | 194 |
|
|
2025
Q2 | $189K | Hold |
630
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $175K | Sell |
630
-118
| -16% | -$29.6K | 0.02% | 203 |
|
|
2024
Q4 | $168K | Hold |
748
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $168K | Buy |
+748
| New | +$174K | 0.02% | 221 |
|
|
2023
Q1 | – | Sell |
-1,280
| Closed | -$212K | – | 285 |
|
|
2022
Q4 | $212K | Sell |
1,280
-240
| -16% | -$37.9K | 0.03% | 270 |
|
|
2022
Q3 | $206K | Buy |
+1,520
| New | +$218K | 0.03% | 297 |
|
|
2022
Q2 | – | Sell |
-1,640
| Closed | -$254K | – | 318 |
|
|
2022
Q1 | $254K | Buy |
+1,640
| New | +$232K | 0.03% | 302 |
|
|
2021
Q3 | – | Sell |
-2,985
| Closed | -$342K | – | 325 |
|
|
2021
Q2 | $342K | Sell |
2,985
-260
| -8% | -$30.7K | 0.04% | 275 |
|
|
2021
Q1 | $383K | Buy |
3,245
+5
| +0.2% | +$541 | 0.05% | 261 |
|
|
2020
Q4 | $317K | Buy |
3,240
+230
| +8% | +$23K | 0.04% | 275 |
|
|
2020
Q3 | $292K | Buy |
3,010
+80
| +3% | +$7.95K | 0.04% | 275 |
|
|
2020
Q2 | $295K | Buy |
2,930
+70
| +2% | +$6.45K | 0.05% | 270 |
|
|
2020
Q1 | $253K | Sell |
2,860
-40
| -1% | -$3.52K | 0.05% | 273 |
|
|
2019
Q4 | $247K | Buy |
2,900
+385
| +15% | +$33K | 0.03% | 305 |
|
|
2019
Q3 | $207K | Sell |
2,515
-420
| -14% | -$36.1K | 0.03% | 315 |
|
|
2019
Q2 | $250K | Hold |
2,935
| – | – | 0.04% | 299 |
|
|
2019
Q1 | $233K | Buy |
+2,935
| New | +$236K | 0.03% | 297 |
|
|
2018
Q4 | – | Sell |
-5,420
| Closed | -$500K | – | 308 |
|
|
2018
Q3 | $500K | Buy |
5,420
+720
| +15% | +$62.3K | 0.07% | 253 |
|
|
2018
Q2 | $401K | Buy |
4,700
+1,975
| +72% | +$174K | 0.06% | 269 |
|
|
2018
Q1 | $235K | Buy |
+2,725
| New | +$262K | 0.04% | 307 |
|
|
2017
Q4 | – | Sell |
-2,950
| Closed | -$244K | – | 315 |
|
|
2017
Q3 | $244K | Buy |
2,950
+800
| +37% | +$67.9K | 0.04% | 276 |
|
|
2017
Q2 | $203K | Buy |
+2,150
| New | +$191K | 0.04% | 280 |
|
Other funds holding COR
VCM
VPM
