Delta Asset Management’s Cencora COR Stock Holding History

Delta Asset Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30K	Hold	100	–	–	﹤0.01%	322
2025 Q1	$27.8K	Hold	100	–	–	﹤0.01%	324
2024 Q4	$22.5K	Hold	100	–	–	﹤0.01%	354
2024 Q3	$22.5K	Hold	100	–	–	﹤0.01%	357
2024 Q2	$22.5K	Hold	100	–	–	﹤0.01%	345
2024 Q1	$24.3K	Hold	100	–	–	﹤0.01%	340
2023 Q4	$20.5K	Hold	100	–	–	﹤0.01%	360
2023 Q3	$18K	Hold	100	–	–	﹤0.01%	371
2023 Q2	$19.2K	Hold	100	–	–	﹤0.01%	368
2023 Q1	$16K	Hold	100	–	–	﹤0.01%	369
2022 Q4	$16.6K	Buy	+100	New	+$16.6K	﹤0.01%	363
2022 Q1	–	Sell	-100	Closed	-$13K	–	236
2021 Q4	$13K	Hold	100	–	–	﹤0.01%	415
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	424
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	444
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	413
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	431
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	394
2020 Q2	$10K	Sell	100 -100	-50%	-$10K	﹤0.01%	402
2020 Q1	$18K	Sell	200 -28	-12%	-$2.52K	﹤0.01%	323
2019 Q4	$19K	Hold	228	–	–	﹤0.01%	349
2019 Q3	$19K	Buy	+228	New	+$19K	﹤0.01%	341
2017 Q4	–	Sell	-250	Closed	-$21K	–	690
2017 Q3	$21K	Hold	250	–	–	﹤0.01%	314
2017 Q2	$24K	Hold	250	–	–	﹤0.01%	297
2017 Q1	$22K	Hold	250	–	–	﹤0.01%	317
2016 Q4	$20K	Hold	250	–	–	﹤0.01%	321
2016 Q3	$20K	Hold	250	–	–	﹤0.01%	327
2016 Q2	$20K	Hold	250	–	–	﹤0.01%	330
2016 Q1	$22K	Hold	250	–	–	﹤0.01%	313
2015 Q4	$26K	Hold	250	–	–	﹤0.01%	299
2015 Q3	$24K	Hold	250	–	–	﹤0.01%	301
2015 Q2	$27K	Hold	250	–	–	0.01%	294
2015 Q1	$28K	Hold	250	–	–	0.01%	304
2014 Q4	$23K	Hold	250	–	–	﹤0.01%	334
2014 Q3	$19K	Hold	250	–	–	﹤0.01%	343
2014 Q2	$18K	Sell	250 -75	-23%	-$5.4K	﹤0.01%	345
2014 Q1	$21K	Hold	325	–	–	﹤0.01%	327
2013 Q4	$23K	Hold	325	–	–	0.01%	304
2013 Q3	$20K	Sell	325 -76	-19%	-$4.68K	﹤0.01%	318
2013 Q2	$22K	Buy	+401	New	+$22K	0.01%	310