Palladium Partners’s Cencora COR Stock Holding History

Palladium Partners’s Portfolio COR Stock Details COR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.52M	Sell	9,833 -160	-2%	-$24.7K	0.07%	162
2021 Q4	$1.33M	Hold	9,993	–	–	0.05%	177
2021 Q3	$1.19M	Sell	9,993 -435	-4%	-$52K	0.05%	174
2021 Q2	$1.19M	Sell	10,428 -38	-0.4%	-$4.35K	0.06%	173
2021 Q1	$1.24M	Buy	10,466 +6	+0.1%	+$709	0.06%	169
2020 Q4	$1.02M	Sell	10,460 -151	-1%	-$14.8K	0.06%	162
2020 Q3	$1.03M	Sell	10,611 -1,135	-10%	-$110K	0.06%	156
2020 Q2	$1.18M	Sell	11,746 -329	-3%	-$33.2K	0.08%	139
2020 Q1	$1.07M	Hold	12,075	–	–	0.09%	138
2019 Q4	$1.03M	Sell	12,075 -285	-2%	-$24.2K	0.07%	160
2019 Q3	$1.14M	Hold	12,360	–	–	0.08%	139
2019 Q2	$1.05M	Hold	12,360	–	–	0.07%	155
2019 Q1	$983K	Hold	12,360	–	–	0.07%	152
2018 Q4	$920K	Hold	12,360	–	–	0.07%	148
2018 Q3	$1.14M	Buy	12,360 +100	+0.8%	+$9.22K	0.08%	146
2018 Q2	$1.05M	Sell	12,260 -420	-3%	-$35.8K	0.08%	148
2018 Q1	$1.09M	Sell	12,680 -288	-2%	-$24.8K	0.08%	150
2017 Q4	$1.19M	Sell	12,968 -30	-0.2%	-$2.76K	0.09%	142
2017 Q3	$1.08M	Sell	12,998 -222	-2%	-$18.4K	0.08%	146
2017 Q2	$1.25M	Sell	13,220 -515	-4%	-$48.7K	0.1%	132
2017 Q1	$1.22M	Sell	13,735 -45	-0.3%	-$3.98K	0.1%	137
2016 Q4	$1.08M	Hold	13,780	–	–	0.09%	144
2016 Q3	$1.11M	Hold	13,780	–	–	0.1%	139
2016 Q2	$1.09M	Sell	13,780 -440	-3%	-$34.9K	0.1%	138
2016 Q1	$1.23M	Sell	14,220 -90	-0.6%	-$7.79K	0.11%	130
2015 Q4	$1.48M	Sell	14,310 -420	-3%	-$43.6K	0.14%	124
2015 Q3	$1.4M	Hold	14,730	–	–	0.14%	125
2015 Q2	$1.57M	Sell	14,730 -65	-0.4%	-$6.91K	0.14%	133
2015 Q1	$1.68M	Hold	14,795	–	–	0.14%	135
2014 Q4	$1.33M	Hold	14,795	–	–	0.12%	149
2014 Q3	$1.14M	Sell	14,795 -500	-3%	-$38.7K	0.1%	154
2014 Q2	$1.11M	Sell	15,295 -260	-2%	-$18.9K	0.1%	156
2014 Q1	$1.02M	Hold	15,555	–	–	0.09%	158
2013 Q4	$1.09M	Sell	15,555 -140	-0.9%	-$9.85K	0.1%	157
2013 Q3	$959K	Buy	15,695 +100	+0.6%	+$6.11K	0.1%	160
2013 Q2	$871K	Buy	+15,595	New	+$871K	0.09%	165