Deseret Mutual Benefit Administrators’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
716
| – | – | 0.1% | 129 |
|
|
2025
Q1 | $199K | Buy |
716
+17
| +2% | +$4.73K | 0.1% | 135 |
|
|
2024
Q4 | $157K | Sell |
699
-45
| -6% | -$10.1K | 0.08% | 161 |
|
|
2024
Q3 | $167K | Sell |
744
-10
| -1% | -$2.25K | 0.09% | 157 |
|
|
2024
Q2 | $170K | Sell |
754
-28
| -4% | -$6.31K | 0.08% | 149 |
|
|
2024
Q1 | $190K | Buy |
782
+53
| +7% | +$12.9K | 0.1% | 135 |
|
|
2023
Q4 | $150K | Sell |
729
-227
| -24% | -$46.6K | 0.09% | 146 |
|
|
2023
Q3 | $172K | Buy |
956
+119
| +14% | +$21.4K | 0.08% | 148 |
|
|
2023
Q2 | $161K | Sell |
837
-6
| -0.7% | -$1.16K | 0.06% | 168 |
|
|
2023
Q1 | $135K | Buy |
843
+293
| +53% | +$46.9K | 0.05% | 194 |
|
|
2022
Q4 | $91.1K | Sell |
550
-346
| -39% | -$57.3K | 0.04% | 233 |
|
|
2022
Q3 | $121K | Sell |
896
-77
| -8% | -$10.4K | 0.03% | 258 |
|
|
2022
Q2 | $138K | Buy |
973
+133
| +16% | +$18.9K | 0.03% | 278 |
|
|
2022
Q1 | $130K | Sell |
840
-221
| -21% | -$34.2K | 0.03% | 308 |
|
|
2021
Q4 | $141K | Hold |
1,061
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $127K | Sell |
1,061
-297
| -22% | -$35.6K | 0.02% | 320 |
|
|
2021
Q2 | $155K | Buy |
+1,358
| New | +$155K | 0.04% | 254 |
|