Diversified Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.2M | Sell |
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|
2025
Q3 | $13.4M | Sell |
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|
2025
Q2 | $13.6M | Sell |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $11M | Buy |
|
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|
2024
Q3 | $10.9M | Sell |
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|
2024
Q2 | $11.6M | Buy |
|
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|
2024
Q1 | $11.7M | Buy |
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|
2023
Q4 | $9.61M | Buy |
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|
2023
Q3 | $6.74M | Buy |
|
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|
2023
Q2 | $7.17M | Buy |
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|
2023
Q1 | $5.9M | Buy |
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|
2022
Q4 | $6.07M | Sell |
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|
2022
Q3 | $5.26M | Sell |
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|
2022
Q2 | $5.7M | Sell |
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|
2022
Q1 | $6.55M | Buy |
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|
2021
Q4 | $5.52M | Buy |
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|
2021
Q3 | $3.56M | Buy |
|