MCF Advisors’s Cencora COR Stock Holding History

MCF Advisors’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.9K	Hold	273	–	–	0.01%	341
2025 Q1	$75.9K	Sell	273 -5	-2%	-$1.39K	0.01%	346
2024 Q4	$62.5K	Hold	278	–	–	﹤0.01%	374
2024 Q3	$62.6K	Sell	278 -2	-0.7%	-$450	﹤0.01%	361
2024 Q2	$63.1K	Hold	280	–	–	﹤0.01%	351
2024 Q1	$68K	Buy	280 +2	+0.7%	+$486	0.01%	335
2023 Q4	$57K	Hold	278	–	–	﹤0.01%	353
2023 Q3	$50K	Hold	278	–	–	﹤0.01%	351
2023 Q2	$53.5K	Hold	278	–	–	﹤0.01%	348
2023 Q1	$44.5K	Hold	278	–	–	﹤0.01%	371
2022 Q4	$46.1K	Hold	278	–	–	﹤0.01%	353
2022 Q3	$38K	Hold	278	–	–	﹤0.01%	365
2022 Q2	$39K	Hold	278	–	–	﹤0.01%	350
2022 Q1	$43K	Buy	+278	New	+$43K	﹤0.01%	345
2021 Q4	–	Sell	-278	Closed	-$33K	–	170
2021 Q3	$33K	Buy	278 +5	+2%	+$594	﹤0.01%	351
2021 Q2	$31K	Hold	273	–	–	﹤0.01%	339
2021 Q1	$32K	Buy	273 +48	+21%	+$5.63K	﹤0.01%	317
2020 Q4	$22K	Hold	225	–	–	﹤0.01%	330
2020 Q3	$22K	Hold	225	–	–	﹤0.01%	317
2020 Q2	$23K	Hold	225	–	–	﹤0.01%	291
2020 Q1	$20K	Hold	225	–	–	﹤0.01%	303
2019 Q4	$19K	Hold	225	–	–	﹤0.01%	332
2019 Q3	$19K	Hold	225	–	–	﹤0.01%	330
2019 Q2	$19K	Hold	225	–	–	﹤0.01%	322
2019 Q1	$18K	Sell	225 -61	-21%	-$4.88K	﹤0.01%	310
2018 Q4	$21K	Hold	286	–	–	﹤0.01%	286
2018 Q3	$26K	Sell	286 -297	-51%	-$27K	﹤0.01%	270
2018 Q2	$50K	Buy	583 +286	+96%	+$24.5K	0.01%	211
2018 Q1	$26K	Hold	297	–	–	0.01%	266
2017 Q4	$27K	Hold	297	–	–	0.01%	279
2017 Q3	$25K	Buy	297 +61	+26%	+$5.14K	﹤0.01%	285
2017 Q2	$22K	Buy	236 +11	+5%	+$1.03K	﹤0.01%	299
2017 Q1	$20K	Hold	225	–	–	﹤0.01%	305
2016 Q4	$18K	Hold	225	–	–	﹤0.01%	275
2016 Q3	$18K	Hold	225	–	–	﹤0.01%	279
2016 Q2	$18K	Hold	225	–	–	﹤0.01%	302
2016 Q1	$19K	Hold	225	–	–	0.01%	271
2015 Q4	$23K	Buy	+225	New	+$23K	0.01%	252