Fiduciary 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 | $1.01M | Buy |
3,377
+704
| +26% | +$211K | 0.01% | 400 |
|
2025
Q1 | $743K | Buy |
2,673
+210
| +9% | +$58.4K | 0.01% | 456 |
|
2024
Q4 | $553K | Buy |
2,463
+947
| +62% | +$213K | 0.01% | 464 |
|
2024
Q3 | $341K | Buy |
1,516
+300
| +25% | +$67.5K | ﹤0.01% | 537 |
|
2024
Q2 | $274K | Buy |
1,216
+303
| +33% | +$68.3K | ﹤0.01% | 556 |
|
2024
Q1 | $222K | Buy |
+913
| New | +$222K | ﹤0.01% | 610 |
|