Equitable 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	$3.23M	Buy	10,767 +2,552	+31%	+$765K	0.16%	115
2025 Q1	$2.28M	Buy	+8,215	New	+$2.28M	0.13%	143
2018 Q3	–	Sell	-4,931	Closed	-$420K	–	288
2018 Q2	$420K	Buy	+4,931	New	+$420K	0.05%	207