Covington Capital Management’s Cencora COR Stock Holding History

Covington Capital Management’s Portfolio COR Stock Details COR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$6K	Buy
2022 Q1	$0	Hold
2021 Q4	$0	Sell
2021 Q3	$12K	Sell
2021 Q2	$16K	Buy
2020 Q3	–	Sell
2020 Q2	$68K	Buy
2018 Q2	–	Sell
2018 Q1	$17K	Hold
2017 Q4	$18K	Sell
2017 Q3	$33K	Buy