Estabrook Capital Management’s Cencora COR Stock Holding History

Estabrook Capital Management’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	–	Sell	-180	Closed	-$50.1K	–	332
2025 Q1	$50.1K	Sell	180 -10	-5%	-$2.78K	0.01%	183
2024 Q4	$42.7K	Hold	190	–	–	0.01%	202
2024 Q3	$42.8K	Hold	190	–	–	0.01%	211
2024 Q2	$42.8K	Sell	190 -27	-12%	-$6.08K	0.01%	205
2024 Q1	$52.7K	Hold	217	–	–	0.01%	203
2023 Q4	$44.6K	Hold	217	–	–	0.01%	209
2023 Q3	$39.1K	Hold	217	–	–	0.01%	216
2023 Q2	$41.8K	Hold	217	–	–	0.01%	217
2023 Q1	$34.7K	Hold	217	–	–	0.01%	235
2022 Q4	$36K	Hold	217	–	–	0.01%	232
2022 Q3	$29.4K	Hold	217	–	–	0.01%	240
2022 Q2	$30.7K	Hold	217	–	–	0.01%	249
2022 Q1	$33.6K	Hold	217	–	–	﹤0.01%	248
2021 Q4	$28.8K	Buy	217 +27	+14%	+$3.59K	﹤0.01%	269
2021 Q3	$22.7K	Hold	190	–	–	﹤0.01%	238
2021 Q2	$21.8K	Hold	190	–	–	﹤0.01%	246
2021 Q1	$22.4K	Hold	190	–	–	﹤0.01%	248
2020 Q4	$18.6K	Hold	190	–	–	﹤0.01%	258
2020 Q3	$18.4K	Hold	190	–	–	﹤0.01%	250
2020 Q2	$19.1K	Hold	190	–	–	﹤0.01%	254
2020 Q1	$16.8K	Hold	190	–	–	﹤0.01%	243
2019 Q4	$16.2K	Hold	190	–	–	﹤0.01%	268
2019 Q3	$15.6K	Hold	190	–	–	﹤0.01%	270
2019 Q2	$16.2K	Hold	190	–	–	﹤0.01%	269
2019 Q1	$15.1K	Hold	190	–	–	﹤0.01%	278
2018 Q4	$14.1K	Hold	190	–	–	﹤0.01%	277
2018 Q3	$17.5K	Hold	190	–	–	﹤0.01%	283
2018 Q2	$16.2K	Hold	190	–	–	﹤0.01%	298
2018 Q1	$16.4K	Hold	190	–	–	﹤0.01%	298
2017 Q4	$17.4K	Hold	190	–	–	﹤0.01%	300
2017 Q3	$15.7K	Hold	190	–	–	﹤0.01%	315
2017 Q2	$18K	Hold	190	–	–	﹤0.01%	310
2017 Q1	$16.8K	Hold	190	–	–	﹤0.01%	321
2016 Q4	$14.9K	Hold	190	–	–	﹤0.01%	327
2016 Q3	$15.3K	Hold	190	–	–	﹤0.01%	325
2016 Q2	$15.1K	Hold	190	–	–	﹤0.01%	335
2016 Q1	$16.4K	Hold	190	–	–	﹤0.01%	328
2015 Q4	$19.7K	Hold	190	–	–	﹤0.01%	315
2015 Q3	$18K	Buy	+190	New	+$18K	﹤0.01%	319