GT
Glenmede Trust’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $57.8M | Buy |
207,856
+1,812
| +0.9% | +$504K | 0.31% | 75 |
|
|
2024
Q4 | $46.3M | Buy |
206,044
+10,173
| +5% | +$2.29M | 0.24% | 91 |
|
|
2024
Q3 | $44.1M | Buy |
195,871
+140,641
| +255% | +$31.7M | 0.21% | 98 |
|
|
2024
Q2 | $12.4M | Buy |
55,230
+1,447
| +3% | +$326K | 0.06% | 320 |
|
|
2024
Q1 | $13.1M | Buy |
53,783
+36,362
| +209% | +$8.84M | 0.07% | 314 |
|
|
2023
Q4 | $3.58M | Sell |
17,421
-6,725
| -28% | -$1.38M | 0.02% | 464 |
|
|
2023
Q3 | $4.35M | Sell |
24,146
-4,532
| -16% | -$816K | 0.02% | 420 |
|
|
2023
Q2 | $4.59M | Sell |
28,678
-176
| -0.6% | -$28.2K | 0.03% | 417 |
|
|
2023
Q1 | $4.62M | Sell |
28,854
-5,784
| -17% | -$926K | 0.03% | 416 |
|
|
2022
Q4 | $5.74M | Buy |
34,638
+9,507
| +38% | +$1.58M | 0.03% | 390 |
|
|
2022
Q3 | $3.4M | Sell |
25,131
-1,945
| -7% | -$263K | 0.02% | 431 |
|
|
2022
Q2 | $3.83M | Buy |
27,076
+1,100
| +4% | +$156K | 0.02% | 431 |
|
|
2022
Q1 | $4.02M | Buy |
25,976
+14,325
| +123% | +$2.22M | 0.02% | 444 |
|
|
2021
Q4 | $1.55M | Sell |
11,651
-1,301
| -10% | -$173K | 0.01% | 624 |
|
|
2021
Q3 | $1.55M | Buy |
12,952
+426
| +3% | +$50.9K | 0.01% | 594 |
|
|
2021
Q2 | $1.43M | Sell |
12,526
-19,654
| -61% | -$2.25M | 0.01% | 599 |
|
|
2021
Q1 | $3.8M | Sell |
32,180
-605,987
| -95% | -$71.5M | 0.02% | 426 |
|
|
2020
Q4 | $62.4M | Sell |
638,167
-60,101
| -9% | -$5.88M | 0.34% | 83 |
|
|
2020
Q3 | $67.7M | Sell |
698,268
-53,348
| -7% | -$5.17M | 0.41% | 65 |
|
|
2020
Q2 | $75.7M | Sell |
751,616
-5,201
| -0.7% | -$524K | 0.46% | 55 |
|
|
2020
Q1 | $64.3M | Hold |
756,817
| – | – | 0.29% | 97 |
|
|
2019
Q4 | $64.3M | Sell |
756,817
-419,550
| -36% | -$35.7M | 0.29% | 97 |
|
|
2019
Q3 | $96.8K | Buy |
1,176,367
+708,329
| +151% | +$58.3K | 0.44% | 54 |
|
|
2019
Q2 | $39.9K | Buy |
468,038
+439,912
| +1,564% | +$37.5K | 0.18% | 159 |
|
|
2019
Q1 | $2.24K | Buy |
28,126
+13,684
| +95% | +$1.09K | 0.01% | 622 |
|
|
2018
Q4 | $1.07K | Sell |
14,442
-11,188
| -44% | -$832 | 0.01% | 718 |
|
|
2018
Q3 | $2.36M | Sell |
25,630
-10,404
| -29% | -$959K | 0.01% | 612 |
|
|
2018
Q2 | $3.07M | Sell |
36,034
-500
| -1% | -$42.6K | 0.01% | 541 |
|
|
2018
Q1 | $3.35M | Hold |
36,534
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $3.35M | Buy |
36,534
+874
| +2% | +$80.2K | 0.01% | 560 |
|
|
2017
Q3 | $2.95M | Buy |
35,660
+6,896
| +24% | +$570K | 0.01% | 583 |
|
|
2017
Q2 | $2.54M | Hold |
28,764
| – | – | 0.01% | 601 |
|
|
2017
Q1 | $2.54M | Buy |
28,764
+14,578
| +103% | +$1.29M | 0.01% | 601 |
|
|
2016
Q4 | $1.11M | Sell |
14,186
-20,063
| -59% | -$1.57M | 0.01% | 735 |
|
|
2016
Q3 | $2.77M | Sell |
34,249
-242
| -0.7% | -$19.5K | 0.02% | 560 |
|
|
2016
Q2 | $2.73M | Sell |
34,491
-188,483
| -85% | -$14.9M | 0.02% | 559 |
|
|
2016
Q1 | $19.3M | Buy |
222,974
+23,448
| +12% | +$2.03M | 0.13% | 266 |
|
|
2015
Q4 | $20.7M | Sell |
199,526
-15,854
| -7% | -$1.64M | 0.14% | 240 |
|
|
2015
Q3 | $20.5M | Buy |
215,380
+180,867
| +524% | +$17.2M | 0.15% | 231 |
|
|
2015
Q2 | $3.67M | Buy |
34,513
+16,311
| +90% | +$1.73M | 0.03% | 441 |
|
|
2015
Q1 | $2.07M | Buy |
18,202
+1,868
| +11% | +$212K | 0.02% | 590 |
|
|
2014
Q4 | $1.47M | Buy |
16,334
+6,648
| +69% | +$599K | 0.01% | 637 |
|
|
2014
Q3 | $746K | Sell |
9,686
-4,626
| -32% | -$356K | 0.01% | 760 |
|
|
2014
Q2 | $1.04M | Sell |
14,312
-4,710
| -25% | -$342K | 0.01% | 688 |
|
|
2014
Q1 | $1.25M | Sell |
19,022
-51,147
| -73% | -$3.35M | 0.01% | 645 |
|
|
2013
Q4 | $4.93M | Sell |
70,169
-7,233
| -9% | -$508K | 0.05% | 395 |
|
|
2013
Q3 | $4.73M | Sell |
77,402
-28,275
| -27% | -$1.73M | 0.06% | 367 |
|
|
2013
Q2 | $5.9M | Buy |
+105,677
| New | +$5.9M | 0.07% | 297 |
|