Mount Lucas Management’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.05M Buy
2025
Q2
$1.97M Buy
2023
Q2
Sell
2023
Q1
$3.05M Buy
2022
Q4
$3.04M Sell
2022
Q3
$2.52M Sell
2022
Q2
$2.69M Buy
2016
Q3
Sell
2016
Q2
$2.56M Sell
2016
Q1
$2.83M Sell
2015
Q4
$4.13M Buy
2015
Q3
$3.69M Buy
2014
Q1
Sell
2013
Q4
$4.3M Sell
2013
Q3
$3.84M Buy
2013
Q2
$3.27M Buy