STCOSD
Sageworth Trust Company of South Dakota’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Hold |
3,068
| – | – | 1% | 22 |
|
|
2025
Q1 | $853K | Hold |
3,068
| – | – | 1.03% | 23 |
|
|
2024
Q4 | $689K | Hold |
3,068
| – | – | 0.87% | 28 |
|
|
2024
Q3 | $691K | Hold |
3,068
| – | – | 0.88% | 27 |
|
|
2024
Q2 | $691K | Sell |
3,068
-35
| -1% | -$7.89K | 1.02% | 26 |
|
|
2024
Q1 | $754K | Buy |
3,103
+35
| +1% | +$8.51K | 1.16% | 24 |
|
|
2023
Q4 | $630K | Hold |
3,068
| – | – | 1.19% | 24 |
|
|
2023
Q3 | $552K | Hold |
3,068
| – | – | 1.22% | 25 |
|
|
2023
Q2 | $590K | Hold |
3,068
| – | – | 1.47% | 21 |
|
|
2023
Q1 | $491K | Sell |
3,068
-1,885
| -38% | -$302K | 1.15% | 23 |
|
|
2022
Q4 | $821K | Hold |
4,953
| – | – | 1.84% | 17 |
|
|
2022
Q3 | $670K | Sell |
4,953
-1,670
| -25% | -$226K | 1.65% | 20 |
|
|
2022
Q2 | $937K | Buy |
6,623
+437
| +7% | +$61.8K | 1.93% | 18 |
|
|
2022
Q1 | $957K | Sell |
6,186
-2,869
| -32% | -$444K | 1.79% | 14 |
|
|
2021
Q4 | $1.2M | Buy |
+9,055
| New | +$1.2M | 1.85% | 14 |
|