GTAM
Global Trust Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
5,694
-697
| -11% | -$209K | 0.91% | 22 |
|
|
2025
Q1 | $1.78M | Sell |
6,391
-50
| -0.8% | -$13.9K | 1.08% | 18 |
|
|
2024
Q4 | $1.45M | Sell |
6,441
-80
| -1% | -$18K | 0.55% | 46 |
|
|
2024
Q3 | $1.47M | Sell |
6,521
-110
| -2% | -$24.8K | 0.54% | 45 |
|
|
2024
Q2 | $1.49M | Buy |
6,631
+6
| +0.1% | +$1.35K | 0.6% | 38 |
|
|
2024
Q1 | $1.61M | Hold |
6,625
| – | – | 0.66% | 38 |
|
|
2023
Q4 | $1.36M | Sell |
6,625
-100
| -1% | -$20.5K | 0.6% | 44 |
|
|
2023
Q3 | $1.21M | Sell |
6,725
-6
| -0.1% | -$1.08K | 0.58% | 51 |
|
|
2023
Q2 | $1.3M | Hold |
6,731
| – | – | 0.58% | 49 |
|
|
2023
Q1 | $1.08M | Buy |
6,731
+14
| +0.2% | +$2.24K | 0.51% | 56 |
|
|
2022
Q4 | $1.11M | Sell |
6,717
-2
| -0% | -$331 | 0.56% | 56 |
|
|
2022
Q3 | $909K | Hold |
6,719
| – | – | 0.47% | 59 |
|
|
2022
Q2 | $951K | Hold |
6,719
| – | – | 0.47% | 56 |
|
|
2022
Q1 | $1.04M | Sell |
6,719
-59
| -0.9% | -$9.12K | 0.43% | 56 |
|
|
2021
Q4 | $901K | Sell |
6,778
-160
| -2% | -$21.3K | 0.35% | 68 |
|
|
2021
Q3 | $829K | Hold |
6,938
| – | – | 0.37% | 64 |
|
|
2021
Q2 | $794K | Sell |
6,938
-75
| -1% | -$8.58K | 0.38% | 66 |
|
|
2021
Q1 | $828K | Sell |
7,013
-124
| -2% | -$14.6K | 0.46% | 59 |
|
|
2020
Q4 | $698K | Sell |
7,137
-3
| -0% | -$293 | 0.38% | 69 |
|
|
2020
Q3 | $681K | Buy |
7,140
+6
| +0.1% | +$572 | 0.44% | 59 |
|
|
2020
Q2 | $719K | Hold |
7,134
| – | – | 0.5% | 52 |
|
|
2020
Q1 | $629K | Sell |
7,134
-175
| -2% | -$15.4K | 0.49% | 56 |
|
|
2019
Q4 | $621K | Hold |
7,309
| – | – | 0.37% | 81 |
|
|
2019
Q3 | $602K | Sell |
7,309
-330
| -4% | -$27.2K | 0.4% | 78 |
|
|
2019
Q2 | $651K | Sell |
7,639
-350
| -4% | -$29.8K | 0.44% | 75 |
|
|
2019
Q1 | $635K | Sell |
7,989
-107
| -1% | -$8.51K | 0.47% | 67 |
|
|
2018
Q4 | $602K | Hold |
8,096
| – | – | 0.54% | 56 |
|
|
2018
Q3 | $747K | Sell |
8,096
-5
| -0.1% | -$461 | 0.52% | 51 |
|
|
2018
Q2 | $691K | Sell |
8,101
-19
| -0.2% | -$1.62K | 0.52% | 57 |
|
|
2018
Q1 | $700K | Sell |
8,120
-10
| -0.1% | -$862 | 0.55% | 51 |
|
|
2017
Q4 | $746K | Buy |
+8,130
| New | +$746K | 0.53% | 53 |
|