Murphy Pohlad Asset Management’s Cencora COR Stock Holding History

Murphy Pohlad Asset Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,785	Closed	-$1.41M	–	117
2024 Q1	$1.41M	Hold	5,785	–	–	0.55%	57
2023 Q4	$1.19M	Hold	5,785	–	–	0.49%	61
2023 Q3	$1.04M	Hold	5,785	–	–	0.46%	62
2023 Q2	$1.11M	Hold	5,785	–	–	0.48%	57
2023 Q1	$926K	Sell	5,785 -175	-3%	-$28K	0.38%	61
2022 Q4	$988K	Hold	5,960	–	–	0.4%	63
2022 Q3	$806K	Hold	5,960	–	–	0.37%	65
2022 Q2	$843K	Buy	+5,960	New	+$843K	0.37%	64
2022 Q1	–	Sell	-5,960	Closed	-$792K	–	113
2021 Q4	$792K	Hold	5,960	–	–	0.31%	71
2021 Q3	$711K	Hold	5,960	–	–	0.29%	71
2021 Q2	$682K	Hold	5,960	–	–	0.28%	78
2021 Q1	$703K	Hold	5,960	–	–	0.31%	66
2020 Q4	$582K	Hold	5,960	–	–	0.29%	68
2020 Q3	$577K	Hold	5,960	–	–	0.31%	69
2020 Q2	$600K	Hold	5,960	–	–	0.34%	69
2020 Q1	$527K	Hold	5,960	–	–	0.36%	67
2019 Q4	$506K	Hold	5,960	–	–	0.28%	72
2019 Q3	$490K	Hold	5,960	–	–	0.3%	71
2019 Q2	$508K	Hold	5,960	–	–	0.3%	70
2019 Q1	$473K	Hold	5,960	–	–	0.29%	70
2018 Q4	$443K	Hold	5,960	–	–	0.31%	68
2018 Q3	$549K	Hold	5,960	–	–	0.34%	66
2018 Q2	$508K	Hold	5,960	–	–	0.34%	65
2018 Q1	$513K	Hold	5,960	–	–	0.35%	62
2017 Q4	$547K	Hold	5,960	–	–	0.36%	64
2017 Q3	$493K	Hold	5,960	–	–	0.34%	66
2017 Q2	$563K	Hold	5,960	–	–	0.42%	57
2017 Q1	$527K	Sell	5,960 -1,100	-16%	-$97.3K	0.39%	61
2016 Q4	$552K	Hold	7,060	–	–	0.4%	63
2016 Q3	$570K	Hold	7,060	–	–	0.42%	65
2016 Q2	$559K	Hold	7,060	–	–	0.42%	65
2016 Q1	$611K	Hold	7,060	–	–	0.46%	66
2015 Q4	$732K	Hold	7,060	–	–	0.58%	58
2015 Q3	$670K	Hold	7,060	–	–	0.54%	60
2015 Q2	$750K	Hold	7,060	–	–	0.56%	59
2015 Q1	$802K	Sell	7,060 -1,100	-13%	-$125K	0.61%	57
2014 Q4	$735K	Hold	8,160	–	–	0.53%	59
2014 Q3	$630K	Hold	8,160	–	–	0.49%	63
2014 Q2	$592K	Hold	8,160	–	–	0.45%	62
2014 Q1	$535K	Hold	8,160	–	–	0.43%	60
2013 Q4	$573K	Hold	8,160	–	–	0.47%	58
2013 Q3	$498K	Hold	8,160	–	–	0.45%	61
2013 Q2	$455K	Buy	+8,160	New	+$455K	0.42%	61