First Mercantile Trust’s Cencora COR Stock Holding History

First Mercantile Trust’s Portfolio COR Stock Details COR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$222K	Sell
2021 Q2	$230K	Sell
2021 Q1	$266K	Sell
2020 Q4	$243K	Sell
2020 Q3	$362K	Sell
2020 Q2	$413K	Buy
2020 Q1	$264K	Buy
2019 Q4	$227K	Buy
2019 Q3	$176K	Buy
2019 Q2	$179K	Buy
2019 Q1	$104K	Sell
2018 Q4	$129K	Buy
2018 Q3	–	Sell
2018 Q2	$107K	Buy
2016 Q3	–	Sell
2016 Q2	$696K	Sell
2016 Q1	$1.68M	Sell
2015 Q4	$2.3M	Sell
2015 Q3	$2.23M	Sell
2015 Q2	$3.06M	Sell
2015 Q1	$3.42M	Sell
2014 Q4	$2.8M	Sell
2014 Q3	$2.46M	Buy
2014 Q2	–	Sell
2014 Q1	$2.72M	Sell
2013 Q4	$3.15M	Sell
2013 Q3	$3.16M	Buy
2013 Q2	$2.22M	Buy