Petrus Trust Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+966
| New | +$290K | 0.03% | 331 |
|
|
2025
Q1 | – | Sell |
-5,121
| Closed | -$1.15M | – | 623 |
|
|
2024
Q4 | $1.15M | Buy |
5,121
+1,308
| +34% | +$294K | 0.11% | 31 |
|
|
2024
Q3 | $858K | Buy |
3,813
+1,468
| +63% | +$330K | 0.08% | 56 |
|
|
2024
Q2 | $528K | Hold |
2,345
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $570K | Hold |
2,345
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $482K | Hold |
2,345
| – | – | 0.05% | 235 |
|
|
2023
Q3 | $422K | Buy |
+2,345
| New | +$422K | 0.05% | 232 |
|
|
2023
Q2 | – | Sell |
-1,801
| Closed | -$288K | – | 614 |
|
|
2023
Q1 | $288K | Buy |
1,801
+435
| +32% | +$69.6K | 0.04% | 320 |
|
|
2022
Q4 | $226K | Buy |
+1,366
| New | +$226K | 0.03% | 378 |
|
|
2020
Q1 | – | Sell |
-7,695
| Closed | -$654K | – | 205 |
|
|
2019
Q4 | $654K | Buy |
7,695
+3,306
| +75% | +$281K | 0.1% | 49 |
|
|
2019
Q3 | $361K | Buy |
+4,389
| New | +$361K | 0.06% | 68 |
|
|
2017
Q4 | – | Sell |
-3,012
| Closed | -$249K | – | 171 |
|
|
2017
Q3 | $249K | Buy |
+3,012
| New | +$249K | 0.06% | 119 |
|