SCM
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Schnieders Capital Management’s Cencora COR Stock Holding History

Schnieders Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,154
Closed -$390K – 218
2025
Q4 		$390K Hold
1,154
– – 0.06% 153
2025
Q3 		$361K Hold
1,154
– – 0.06% 162
2025
Q2 		$346K Hold
1,154
– – 0.06% 167
2025
Q1 		$321K Sell
1,154
-52
-4% -$13.1K 0.07% 160
2024
Q4 		$271K Hold
1,206
– – 0.05% 178
2024
Q3 		$271K Buy
1,206
+64
+6% +$14.9K 0.05% 178
2024
Q2 		$257K Hold
1,142
– – 0.05% 170
2024
Q1 		$277K Buy
1,142
+5
+0.4% +$1.15K 0.06% 164
2023
Q4 		$234K Hold
1,137
– – 0.05% 178
2023
Q3 		$205K Hold
1,137
– – 0.05% 176
2023
Q2 		$219K Buy
+1,137
New +$197K 0.05% 182

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