Douglass Winthrop Advisors’s Cencora COR Stock Holding History

Douglass Winthrop Advisors’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	$2.38M	Hold	7,933	–	–	0.04%	103
2025 Q1	$2.21M	Hold	7,933	–	–	0.04%	104
2024 Q4	$1.78M	Hold	7,933	–	–	0.03%	114
2024 Q3	$1.79M	Hold	7,933	–	–	0.03%	110
2024 Q2	$1.79M	Buy	7,933 +325	+4%	+$73.2K	0.04%	105
2024 Q1	$1.85M	Buy	7,608 +1,470	+24%	+$357K	0.04%	105
2023 Q4	$1.26M	Buy	6,138 +1,250	+26%	+$257K	0.03%	113
2023 Q3	$880K	Hold	4,888	–	–	0.02%	123
2023 Q2	$941K	Hold	4,888	–	–	0.02%	124
2023 Q1	$783K	Hold	4,888	–	–	0.02%	134
2022 Q4	$810K	Sell	4,888 -12	-0.2%	-$1.99K	0.02%	132
2022 Q3	$663K	Hold	4,900	–	–	0.02%	136
2022 Q2	$693K	Hold	4,900	–	–	0.02%	143
2022 Q1	$758K	Hold	4,900	–	–	0.02%	150
2021 Q4	$651K	Hold	4,900	–	–	0.01%	170
2021 Q3	$585K	Sell	4,900 -356	-7%	-$42.5K	0.01%	182
2021 Q2	$602K	Buy	5,256 +356	+7%	+$40.8K	0.01%	182
2021 Q1	$579K	Hold	4,900	–	–	0.02%	179
2020 Q4	$479K	Hold	4,900	–	–	0.01%	191
2020 Q3	$475K	Hold	4,900	–	–	0.02%	174
2020 Q2	$494K	Hold	4,900	–	–	0.02%	167
2020 Q1	$434K	Hold	4,900	–	–	0.02%	163
2019 Q4	$417K	Sell	4,900 -115	-2%	-$9.79K	0.01%	202
2019 Q3	$413K	Hold	5,015	–	–	0.02%	200
2019 Q2	$428K	Hold	5,015	–	–	0.02%	189
2019 Q1	$399K	Hold	5,015	–	–	0.02%	181
2018 Q4	$373K	Hold	5,015	–	–	0.02%	187
2018 Q3	$462K	Hold	5,015	–	–	0.02%	176
2018 Q2	$428K	Hold	5,015	–	–	0.02%	209
2018 Q1	$432K	Hold	5,015	–	–	0.02%	204
2017 Q4	$460K	Hold	5,015	–	–	0.03%	175
2017 Q3	$415K	Hold	5,015	–	–	0.02%	183
2017 Q2	$474K	Sell	5,015 -500	-9%	-$47.3K	0.03%	167
2017 Q1	$488K	Hold	5,515	–	–	0.03%	167
2016 Q4	$431K	Sell	5,515 -1,600	-22%	-$125K	0.03%	167
2016 Q3	$575K	Hold	7,115	–	–	0.04%	145
2016 Q2	$564K	Hold	7,115	–	–	0.04%	147
2016 Q1	$616K	Hold	7,115	–	–	0.04%	145
2015 Q4	$738K	Hold	7,115	–	–	0.05%	139
2015 Q3	$676K	Hold	7,115	–	–	0.05%	139
2015 Q2	$809K	Hold	7,115	–	–	0.06%	141
2015 Q1	$809K	Sell	7,115 -51	-0.7%	-$5.8K	0.06%	141
2014 Q4	$646K	Buy	7,166 +1	+0%	+$90	0.06%	120
2014 Q3	$554K	Sell	7,165 -85	-1%	-$6.57K	0.05%	120
2014 Q2	$527K	Hold	7,250	–	–	0.05%	115
2014 Q1	$476K	Hold	7,250	–	–	0.05%	118
2013 Q4	$510K	Sell	7,250 -490	-6%	-$34.5K	0.05%	113
2013 Q3	$473K	Buy	7,740 +490	+7%	+$29.9K	0.05%	112
2013 Q2	$405K	Buy	+7,250	New	+$405K	0.05%	119