Pflug Koory’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Hold	1,155	–	–	0.18%	117
2025 Q1	$321K	Sell	1,155 -5	-0.4%	-$1.39K	0.18%	123
2024 Q4	$261K	Buy	1,160 +75	+7%	+$16.9K	0.13%	136
2024 Q3	$244K	Buy	+1,085	New	+$244K	0.12%	139
2024 Q1	$287K	Sell	1,180 -10	-0.8%	-$2.43K	0.14%	130
2023 Q4	$244K	Sell	1,190 -50	-4%	-$10.3K	0.13%	133
2023 Q3	$223K	Hold	1,240	–	–	0.13%	128
2023 Q2	$239K	Hold	1,240	–	–	0.12%	138
2023 Q1	$199K	Hold	1,240	–	–	0.11%	151
2022 Q4	$205K	Sell	1,240 -1,725	-58%	-$285K	0.11%	144
2022 Q3	$401K	Sell	2,965 -625	-17%	-$84.5K	0.24%	96
2022 Q2	$508K	Sell	3,590 -50	-1%	-$7.08K	0.29%	89
2022 Q1	$563K	Hold	3,640	–	–	0.28%	85
2021 Q4	$484K	Sell	3,640 -900	-20%	-$120K	0.24%	92
2021 Q3	$542K	Hold	4,540	–	–	0.3%	88
2021 Q2	$520K	Hold	4,540	–	–	0.27%	91
2021 Q1	$536K	Hold	4,540	–	–	0.3%	91
2020 Q4	$444K	Hold	4,540	–	–	0.26%	95
2020 Q3	$440K	Hold	4,540	–	–	0.3%	89
2020 Q2	$457K	Hold	4,540	–	–	0.34%	80
2020 Q1	$402K	Hold	4,540	–	–	0.36%	77
2019 Q4	$386K	Hold	4,540	–	–	0.27%	95
2019 Q3	$374K	Sell	4,540 -1,625	-26%	-$134K	0.28%	91
2019 Q2	$526K	Sell	6,165 -100	-2%	-$8.53K	0.4%	71
2019 Q1	$498K	Sell	6,265 -75	-1%	-$5.96K	0.39%	73
2018 Q4	$472K	Hold	6,340	–	–	0.4%	73
2018 Q3	$585K	Sell	6,340 -50	-0.8%	-$4.61K	0.47%	69
2018 Q2	$545K	Sell	6,390 -1,830	-22%	-$156K	0.43%	75
2018 Q1	$709K	Sell	8,220 -1,350	-14%	-$116K	0.58%	56
2017 Q4	$879K	Sell	9,570 -235	-2%	-$21.6K	0.7%	49
2017 Q3	$811K	Hold	9,805	–	–	0.66%	49
2017 Q2	$927K	Hold	9,805	–	–	0.78%	44
2017 Q1	$868K	Hold	9,805	–	–	0.76%	47
2016 Q4	$767	Buy	+9,805	New	+$767	0.66%	51