Sageworth Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
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|
2025
Q1 | $491K | Sell |
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|
2024
Q4 | $398K | Hold |
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|
2024
Q3 | $399K | Buy |
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|
2024
Q2 | $398K | Hold |
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|
2024
Q1 | $429K | Hold |
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|
2023
Q4 | $363K | Hold |
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|
2023
Q3 | $318K | Hold |
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|
2023
Q2 | $340K | Hold |
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|
2023
Q1 | $283K | Sell |
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|
2022
Q4 | $331K | Hold |
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|
2022
Q3 | $271K | Hold |
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|
2022
Q2 | $283K | Hold |
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|
2022
Q1 | $309K | Sell |
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|
2021
Q4 | $393K | Sell |
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|
2021
Q3 | $1.44M | Sell |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $0 | Buy |
|