Dorsey & Whitney 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 | $479K | Buy |
1,596
+57
| +4% | +$17.1K | 0.03% | 430 |
|
|
2025
Q1 | $428K | Sell |
1,539
-9
| -0.6% | -$2.5K | 0.02% | 435 |
|
|
2024
Q4 | $348K | Sell |
1,548
-286
| -16% | -$64.3K | 0.02% | 477 |
|
|
2024
Q3 | $413K | Buy |
1,834
+528
| +40% | +$119K | 0.02% | 433 |
|
|
2024
Q2 | $294K | Buy |
1,306
+121
| +10% | +$27.3K | 0.02% | 475 |
|
|
2024
Q1 | $288K | Buy |
1,185
+9
| +0.8% | +$2.19K | 0.02% | 486 |
|
|
2023
Q4 | $242K | Sell |
1,176
-11
| -0.9% | -$2.26K | 0.02% | 520 |
|
|
2023
Q3 | $214K | Buy |
1,187
+16
| +1% | +$2.88K | 0.02% | 529 |
|
|
2023
Q2 | $225K | Buy |
+1,171
| New | +$225K | 0.02% | 526 |
|