Everence Capital Management’s Cencora COR Stock Holding History

Everence 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	$2.28M	Hold	7,590	–	–	0.15%	126
2025 Q1	$2.11M	Sell	7,590 -230	-3%	-$64K	0.14%	129
2024 Q4	$1.76M	Sell	7,820 -1,430	-15%	-$321K	0.11%	148
2024 Q3	$2.08M	Hold	9,250	–	–	0.13%	137
2024 Q2	$2.21K	Hold	9,250	–	–	0.15%	118
2024 Q1	$2.25K	Hold	9,250	–	–	0.15%	128
2023 Q4	$1.9M	Sell	9,250 -2,030	-18%	-$417K	0.14%	143
2023 Q3	$2.03K	Buy	11,280 +1,880	+20%	+$338	0.16%	118
2023 Q2	$1.6M	Hold	9,400	–	–	0.13%	133
2023 Q1	$1.51K	Hold	9,400	–	–	0.12%	143
2022 Q4	$1.56K	Sell	9,400 -4,040	-30%	-$670	0.13%	141
2022 Q3	$1.82M	Buy	13,440 +2,450	+22%	+$332K	0.17%	112
2022 Q2	$1.56M	Buy	10,990 +2,250	+26%	+$318K	0.14%	133
2022 Q1	$1.35M	Hold	8,740	–	–	0.1%	164
2021 Q4	$1.16M	Sell	8,740 -190	-2%	-$25.2K	0.09%	198
2021 Q3	$1.07M	Sell	8,930 -2,770	-24%	-$331K	0.09%	191
2021 Q2	$1.34M	Hold	11,700	–	–	0.11%	161
2021 Q1	$1.38M	Hold	11,700	–	–	0.13%	138
2020 Q4	$1.14M	Buy	11,700 +7,070	+153%	+$691K	0.11%	151
2020 Q3	$449K	Hold	4,630	–	–	0.05%	329
2020 Q2	$441K	Hold	4,630	–	–	0.05%	337
2020 Q1	$410K	Hold	4,630	–	–	0.06%	290
2019 Q4	$394K	Sell	4,630 -5,540	-54%	-$471K	0.06%	375
2019 Q3	$837K	Hold	10,170	–	–	0.14%	157
2019 Q2	$867K	Hold	10,170	–	–	0.14%	148
2019 Q1	$809K	Buy	10,170 +5,613	+123%	+$447K	0.14%	153
2018 Q4	$339K	Hold	4,557	–	–	0.08%	263
2018 Q3	$420K	Hold	4,557	–	–	0.08%	252
2018 Q2	$389K	Hold	4,557	–	–	0.08%	264
2018 Q1	$393K	Hold	4,557	–	–	0.09%	255
2017 Q4	$418K	Sell	4,557 -4,984	-52%	-$457K	0.09%	244
2017 Q3	$790K	Hold	9,541	–	–	0.18%	153
2017 Q2	$902K	Hold	9,541	–	–	0.22%	131
2017 Q1	$844K	Hold	9,541	–	–	0.22%	124
2016 Q4	$746K	Buy	9,541 +6,961	+270%	+$544K	0.21%	135
2016 Q3	$208K	Hold	2,580	–	–	0.06%	297
2016 Q2	$205K	Hold	2,580	–	–	0.06%	296
2016 Q1	$223K	Hold	2,580	–	–	0.07%	276
2015 Q4	$268K	Buy	+2,580	New	+$268K	0.09%	241