Salem Investment Counselors’s Cencora COR Stock Holding History

Salem Investment Counselors’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Hold	1,092	–	–	0.01%	320
2025 Q1	$304K	Hold	1,092	–	–	0.01%	311
2024 Q4	$245K	Sell	1,092 -43	-4%	-$9.66K	0.01%	331
2024 Q3	$255K	Buy	1,135 +43	+4%	+$9.68K	0.01%	333
2024 Q2	$246K	Hold	1,092	–	–	0.01%	337
2024 Q1	$265K	Hold	1,092	–	–	0.01%	321
2023 Q4	$224K	Hold	1,092	–	–	0.01%	337
2023 Q3	$197K	Buy	1,092 +17	+2%	+$3.06K	0.01%	339
2023 Q2	$207K	Sell	1,075 -150	-12%	-$28.9K	0.01%	327
2023 Q1	$196K	Hold	1,225	–	–	0.01%	342
2022 Q4	$203K	Hold	1,225	–	–	0.01%	323
2022 Q3	$166K	Hold	1,225	–	–	0.01%	329
2022 Q2	$173K	Buy	1,225 +1,075	+717%	+$152K	0.01%	343
2022 Q1	$23K	Sell	150 -1,075	-88%	-$165K	﹤0.01%	627
2021 Q4	$163K	Sell	1,225 -24	-2%	-$3.19K	0.01%	392
2021 Q3	$149K	Buy	1,249 +1,075	+618%	+$128K	0.01%	366
2021 Q2	$20K	Buy	174 +24	+16%	+$2.76K	﹤0.01%	620
2021 Q1	$18K	Sell	150 -50	-25%	-$6K	﹤0.01%	607
2020 Q4	$20K	Hold	200	–	–	﹤0.01%	568
2020 Q3	$19K	Hold	200	–	–	﹤0.01%	498
2020 Q2	$20K	Hold	200	–	–	﹤0.01%	486
2020 Q1	$18K	Hold	200	–	–	﹤0.01%	460
2019 Q4	$17K	Hold	200	–	–	﹤0.01%	509
2019 Q3	$16K	Hold	200	–	–	﹤0.01%	487
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	503
2019 Q1	$18K	Buy	+200	New	+$18K	﹤0.01%	372
2018 Q4	–	Sell	-200	Closed	-$18K	–	222
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	372
2018 Q2	$17K	Sell	200 -150	-43%	-$12.8K	﹤0.01%	391
2018 Q1	$29K	Sell	350 -600	-63%	-$49.7K	﹤0.01%	349
2017 Q4	$87K	Hold	950	–	–	0.01%	253
2017 Q3	$79K	Sell	950 -13	-1%	-$1.08K	0.01%	256
2017 Q2	$91K	Buy	963 +363	+61%	+$34.3K	0.01%	258
2017 Q1	$53K	Hold	600	–	–	0.01%	380
2016 Q4	$47K	Hold	600	–	–	0.01%	365
2016 Q3	$485	Buy	+600	New	+$485	0.01%	325
2014 Q4	–	Sell	-19,300	Closed	-$1.49M	–	272
2014 Q3	$1.49M	Sell	19,300 -100	-0.5%	-$7.73K	0.18%	116
2014 Q2	$1.41M	Buy	19,400 +550	+3%	+$40K	0.17%	120
2014 Q1	$1.24M	Buy	+18,850	New	+$1.24M	0.15%	130