Global Trust Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
3,554
-507
| -12% | -$177K | 0.43% | 48 |
|
|
2025
Q4 | $1.37M | Sell |
4,061
-333
| -8% | -$114K | 0.54% | 45 |
|
|
2025
Q3 | $1.37M | Sell |
4,394
-1,300
| -23% | -$383K | 0.62% | 38 |
|
|
2025
Q2 | $1.71M | Sell |
5,694
-697
| -11% | -$201K | 0.91% | 22 |
|
|
2025
Q1 | $1.78M | Sell |
6,391
-50
| -0.8% | -$12.6K | 1.08% | 18 |
|
|
2024
Q4 | $1.45M | Sell |
6,441
-80
| -1% | -$18.8K | 0.55% | 46 |
|
|
2024
Q3 | $1.47M | Sell |
6,521
-110
| -2% | -$25.5K | 0.54% | 45 |
|
|
2024
Q2 | $1.49M | Buy |
6,631
+6
| +0.1% | +$1.39K | 0.6% | 38 |
|
|
2024
Q1 | $1.61M | Hold |
6,625
| – | – | 0.66% | 38 |
|
|
2023
Q4 | $1.36M | Sell |
6,625
-100
| -1% | -$19.5K | 0.6% | 44 |
|
|
2023
Q3 | $1.21M | Sell |
6,725
-6
| -0.1% | -$1.11K | 0.58% | 51 |
|
|
2023
Q2 | $1.3M | Hold |
6,731
| – | – | 0.58% | 49 |
|
|
2023
Q1 | $1.08M | Buy |
6,731
+14
| +0.2% | +$2.22K | 0.51% | 56 |
|
|
2022
Q4 | $1.11M | Sell |
6,717
-2
| -0% | -$316 | 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% | -$8.35K | 0.43% | 56 |
|
|
2021
Q4 | $901K | Sell |
6,778
-160
| -2% | -$19.7K | 0.35% | 68 |
|
|
2021
Q3 | $829K | Hold |
6,938
| – | – | 0.37% | 64 |
|
|
2021
Q2 | $794K | Sell |
6,938
-75
| -1% | -$8.86K | 0.38% | 66 |
|
|
2021
Q1 | $828K | Sell |
7,013
-124
| -2% | -$13.4K | 0.46% | 59 |
|
|
2020
Q4 | $698K | Sell |
7,137
-3
| -0% | -$300 | 0.38% | 69 |
|
|
2020
Q3 | $681K | Buy |
7,140
+6
| +0.1% | +$596 | 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% | -$28.4K | 0.4% | 78 |
|
|
2019
Q2 | $651K | Sell |
7,639
-350
| -4% | -$27.7K | 0.44% | 75 |
|
|
2019
Q1 | $635K | Sell |
7,989
-107
| -1% | -$8.6K | 0.47% | 67 |
|
|
2018
Q4 | $602K | Hold |
8,096
| – | – | 0.54% | 56 |
|
|
2018
Q3 | $747K | Sell |
8,096
-5
| -0.1% | -$433 | 0.52% | 51 |
|
|
2018
Q2 | $691K | Sell |
8,101
-19
| -0.2% | -$1.67K | 0.52% | 57 |
|
|
2018
Q1 | $700K | Sell |
8,120
-10
| -0.1% | -$961 | 0.55% | 51 |
|
|
2017
Q4 | $746K | Buy |
+8,130
| New | +$672K | 0.53% | 53 |
|
Other funds holding COR
VCM
VPM
