Diversified Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
45,222
-5,942
| -12% | -$1.78M | 0.3% | 44 |
|
|
2025
Q1 | $14.2M | Buy |
51,164
+2,144
| +4% | +$596K | 0.35% | 38 |
|
|
2024
Q4 | $11M | Buy |
49,020
+461
| +0.9% | +$104K | 0.27% | 46 |
|
|
2024
Q3 | $10.9M | Sell |
48,559
-2,867
| -6% | -$645K | 0.28% | 45 |
|
|
2024
Q2 | $11.6M | Buy |
51,426
+3,217
| +7% | +$725K | 0.33% | 42 |
|
|
2024
Q1 | $11.7M | Buy |
48,209
+1,401
| +3% | +$340K | 0.35% | 40 |
|
|
2023
Q4 | $9.61M | Buy |
46,808
+9,359
| +25% | +$1.92M | 0.32% | 44 |
|
|
2023
Q3 | $6.74M | Buy |
37,449
+177
| +0.5% | +$31.9K | 0.26% | 53 |
|
|
2023
Q2 | $7.17M | Buy |
37,272
+404
| +1% | +$77.7K | 0.26% | 49 |
|
|
2023
Q1 | $5.9M | Buy |
36,868
+211
| +0.6% | +$33.8K | 0.23% | 56 |
|
|
2022
Q4 | $6.07M | Sell |
36,657
-2,189
| -6% | -$363K | 0.25% | 53 |
|
|
2022
Q3 | $5.26M | Sell |
38,846
-1,436
| -4% | -$194K | 0.24% | 58 |
|
|
2022
Q2 | $5.7M | Sell |
40,282
-2,027
| -5% | -$287K | 0.24% | 55 |
|
|
2022
Q1 | $6.55M | Buy |
42,309
+767
| +2% | +$119K | 0.23% | 56 |
|
|
2021
Q4 | $5.52M | Buy |
41,542
+11,713
| +39% | +$1.56M | 0.18% | 76 |
|
|
2021
Q3 | $3.56M | Buy |
+29,829
| New | +$3.56M | 0.13% | 93 |
|