Sageworth Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
1,766
| – | – | 0.03% | 66 |
|
|
2025
Q1 | $491K | Sell |
1,766
-6
| -0.3% | -$1.67K | 0.03% | 66 |
|
|
2024
Q4 | $398K | Hold |
1,772
| – | – | 0.02% | 76 |
|
|
2024
Q3 | $399K | Buy |
1,772
+6
| +0.3% | +$1.35K | 0.02% | 80 |
|
|
2024
Q2 | $398K | Hold |
1,766
| – | – | 0.03% | 83 |
|
|
2024
Q1 | $429K | Hold |
1,766
| – | – | 0.03% | 63 |
|
|
2023
Q4 | $363K | Hold |
1,766
| – | – | 0.02% | 64 |
|
|
2023
Q3 | $318K | Hold |
1,766
| – | – | 0.02% | 69 |
|
|
2023
Q2 | $340K | Hold |
1,766
| – | – | 0.02% | 66 |
|
|
2023
Q1 | $283K | Sell |
1,766
-234
| -12% | -$37.5K | 0.02% | 73 |
|
|
2022
Q4 | $331K | Hold |
2,000
| – | – | 0.03% | 70 |
|
|
2022
Q3 | $271K | Hold |
2,000
| – | – | 0.02% | 65 |
|
|
2022
Q2 | $283K | Hold |
2,000
| – | – | 0.02% | 64 |
|
|
2022
Q1 | $309K | Sell |
2,000
-956
| -32% | -$148K | 0.02% | 56 |
|
|
2021
Q4 | $393K | Sell |
2,956
-9,061
| -75% | -$1.2M | 0.03% | 57 |
|
|
2021
Q3 | $1.44M | Sell |
12,017
-2,774
| -19% | -$331K | 0.11% | 40 |
|
|
2021
Q2 | $1.69M | Buy |
14,791
+3,008
| +26% | +$344K | 0.13% | 32 |
|
|
2021
Q1 | $1.39M | Buy |
+11,783
| New | +$1.39M | 0.12% | 39 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 217 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 237 |
|