Fairview Capital Investment Management’s Cencora COR Stock Holding History

Fairview Capital Investment 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	-7,695	Closed	-$2.14M	–	167
2025 Q1	$2.14M	Sell	7,695 -383	-5%	-$107K	0.11%	74
2024 Q4	$1.82M	Buy	8,078 +448	+6%	+$101K	0.09%	75
2024 Q3	$1.72M	Hold	7,630	–	–	0.09%	79
2024 Q2	$1.72M	Hold	7,630	–	–	0.1%	78
2024 Q1	$1.85M	Sell	7,630 -200	-3%	-$48.6K	0.1%	80
2023 Q4	$1.61M	Sell	7,830 -500	-6%	-$103K	0.1%	77
2023 Q3	$1.5M	Hold	8,330	–	–	0.1%	77
2023 Q2	$1.6M	Hold	8,330	–	–	0.1%	77
2023 Q1	$1.33M	Hold	8,330	–	–	0.09%	79
2022 Q4	$1.38M	Hold	8,330	–	–	0.09%	78
2022 Q3	$1.13M	Hold	8,330	–	–	0.08%	73
2022 Q2	$1.18M	Hold	8,330	–	–	0.08%	77
2022 Q1	$1.29M	Hold	8,330	–	–	0.08%	75
2021 Q4	$1.11M	Buy	8,330 +260	+3%	+$34.5K	0.07%	76
2021 Q3	$963K	Hold	8,070	–	–	0.07%	78
2021 Q2	$923K	Sell	8,070 -75	-0.9%	-$8.58K	0.06%	77
2021 Q1	$961K	Hold	8,145	–	–	0.03%	109
2020 Q4	$796K	Hold	8,145	–	–	0.03%	100
2020 Q3	$789K	Sell	8,145 -1,045	-11%	-$101K	0.04%	96
2020 Q2	$926K	Hold	9,190	–	–	0.04%	89
2020 Q1	$813K	Sell	9,190 -425	-4%	-$37.6K	0.05%	90
2019 Q4	$817K	Sell	9,615 -1,500	-13%	-$127K	0.04%	94
2019 Q3	$915K	Hold	11,115	–	–	0.05%	97
2019 Q2	$947K	Hold	11,115	–	–	0.05%	95
2019 Q1	$883K	Sell	11,115 -255	-2%	-$20.3K	0.05%	94
2018 Q4	$845K	Sell	11,370 -400	-3%	-$29.7K	0.05%	89
2018 Q3	$1.09M	Hold	11,770	–	–	0.06%	76
2018 Q2	$1M	Hold	11,770	–	–	0.06%	73
2018 Q1	$1.01M	Sell	11,770 -200	-2%	-$17.2K	0.06%	70
2017 Q4	$1.1M	Sell	11,970 -840	-7%	-$77.1K	0.07%	66
2017 Q3	$1.06M	Hold	12,810	–	–	0.07%	64
2017 Q2	$1.21M	Sell	12,810 -523	-4%	-$49.4K	0.08%	65
2017 Q1	$1.18M	Hold	13,333	–	–	0.08%	61
2016 Q4	$1.04M	Sell	13,333 -2,330	-15%	-$182K	0.08%	64
2016 Q3	$1.27M	Sell	15,663 -385	-2%	-$31.1K	0.1%	56
2016 Q2	$1.27M	Hold	16,048	–	–	0.1%	55
2016 Q1	$1.39M	Sell	16,048 -750	-4%	-$64.9K	0.11%	53
2015 Q4	$1.74M	Sell	16,798 -110	-0.7%	-$11.4K	0.15%	44
2015 Q3	$1.61M	Hold	16,908	–	–	0.14%	42
2015 Q2	$1.8M	Sell	16,908 -1,452	-8%	-$154K	0.15%	42
2015 Q1	$2.09M	Sell	18,360 -1,210	-6%	-$138K	0.17%	39
2014 Q4	$1.76M	Sell	19,570 -300	-2%	-$27K	0.14%	42
2014 Q3	$1.54M	Sell	19,870 -45	-0.2%	-$3.48K	0.12%	43
2014 Q2	$1.45M	Sell	19,915 -150	-0.7%	-$10.9K	0.12%	46
2014 Q1	$1.32M	Sell	20,065 -925	-4%	-$60.7K	0.11%	47
2013 Q4	$1.48M	Buy	20,990 +77	+0.4%	+$5.42K	0.13%	47
2013 Q3	$1.28M	Sell	20,913 -1,920	-8%	-$117K	0.12%	46
2013 Q2	$1.28M	Buy	+22,833	New	+$1.28M	0.13%	47