Private Trust Company’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 | $642K | Buy |
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|
2025
Q2 | $599K | Buy |
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|
2025
Q1 | $538K | Buy |
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|
2024
Q4 | $424K | Sell |
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|
2024
Q3 | $438K | Sell |
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|
2024
Q2 | $444K | Hold |
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|
2024
Q1 | $479K | Sell |
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|
2023
Q4 | $414K | Sell |
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|
2023
Q3 | $363K | Sell |
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|
2023
Q2 | $388K | Buy |
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|
2023
Q1 | $315K | Buy |
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|
2022
Q4 | $314K | Buy |
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|
2022
Q3 | $252K | Sell |
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|
2022
Q2 | $270K | Buy |
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|
2022
Q1 | $286K | Sell |
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|
2021
Q4 | $275K | Buy |
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|
2021
Q3 | $226K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $636K | Sell |
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|
2017
Q1 | $596K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $15K | Hold |
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|
2014
Q2 | $14K | Buy |
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|
2014
Q1 | $8K | Hold |
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|
2013
Q4 | $9K | Sell |
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|
2013
Q3 | $8K | Buy |
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|
2013
Q2 | $2K | Buy |
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