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