Shelton Capital Management’s Cencora COR Stock Holding History

Shelton Capital Management’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	$1.28M	Hold	4,267	–	–	0.03%	254
2025 Q1	$1.19M	Sell	4,267 -15	-0.4%	-$4.17K	0.03%	259
2024 Q4	$962K	Hold	4,282	–	–	0.02%	274
2024 Q3	$964K	Hold	4,282	–	–	0.02%	282
2024 Q2	$965K	Sell	4,282 -20	-0.5%	-$4.51K	0.03%	271
2024 Q1	$1.05M	Sell	4,302 -4,650	-52%	-$1.13M	0.03%	273
2023 Q4	$1.84M	Sell	8,952 -1,515	-14%	-$311K	0.06%	240
2023 Q3	$1.88M	Sell	10,467 -3,015	-22%	-$543K	0.07%	233
2023 Q2	$2.59M	Sell	13,482 -5,000	-27%	-$962K	0.09%	210
2023 Q1	$2.96M	Sell	18,482 -518	-3%	-$82.9K	0.12%	175
2022 Q4	$3.15M	Sell	19,000 -28,482	-60%	-$4.72M	0.33%	100
2022 Q3	$6.43M	Buy	47,482 +6,852	+17%	+$927K	0.31%	85
2022 Q2	$5.75M	Sell	40,630 -20	-0%	-$2.83K	0.26%	96
2022 Q1	$6.29M	Buy	40,650 +14,000	+53%	+$2.17M	0.23%	95
2021 Q4	$3.54M	Buy	26,650 +15,000	+129%	+$1.99M	0.13%	172
2021 Q3	$1.39M	Sell	11,650 -31	-0.3%	-$3.7K	0.05%	250
2021 Q2	$1.34M	Hold	11,681	–	–	0.05%	254
2021 Q1	$1.38M	Sell	11,681 -1,112	-9%	-$131K	0.05%	268
2020 Q4	$1.25M	Hold	12,793	–	–	0.06%	243
2020 Q3	$1.24M	Hold	12,793	–	–	0.05%	316
2020 Q2	$1.29M	Sell	12,793 -139	-1%	-$14K	0.07%	222
2020 Q1	$1.14M	Sell	12,932 -15,000	-54%	-$1.33M	0.08%	196
2019 Q4	$2.38M	Sell	27,932 -392	-1%	-$33.3K	0.13%	146
2019 Q3	$2.33M	Hold	28,324	–	–	0.14%	139
2019 Q2	$2.42M	Buy	28,324 +26,072	+1,158%	+$2.22M	0.14%	137
2019 Q1	$28.3K	Sell	2,252 -26,072	-92%	-$328K	0.11%	179
2018 Q4	$2.11M	Hold	28,324	–	–	0.14%	134
2018 Q3	$2.61M	Hold	28,324	–	–	0.15%	132
2018 Q2	$2.42M	Sell	28,324 -3,266	-10%	-$278K	0.15%	135
2018 Q1	$2.72M	Hold	31,590	–	–	0.18%	118
2017 Q4	$2.9M	Hold	31,590	–	–	0.19%	115
2017 Q3	$2.61M	Buy	31,590 +381	+1%	+$31.5K	0.18%	124
2017 Q2	$2.95M	Buy	31,209 +2,180	+8%	+$206K	0.21%	110
2017 Q1	$2.57M	Buy	29,029 +2,180	+8%	+$193K	0.18%	107
2016 Q4	$2.1M	Sell	26,849 -1,180	-4%	-$92.3K	0.16%	122
2016 Q3	$2.26M	Sell	28,029 -8,414	-23%	-$680K	0.19%	99
2016 Q2	$2.89M	Sell	36,443 -15,000	-29%	-$1.19M	0.25%	74
2016 Q1	$4.45M	Buy	51,443 +200	+0.4%	+$17.3K	0.4%	42
2015 Q4	$5.31M	Buy	51,243 +1,200	+2%	+$124K	0.51%	33
2015 Q3	$4.75M	Buy	50,043 +2,486	+5%	+$236K	0.52%	32
2015 Q2	$5.06M	Buy	47,557 +94	+0.2%	+$10K	0.52%	32
2015 Q1	$5.4M	Hold	47,463	–	–	0.58%	29
2014 Q4	$4.28M	Hold	47,463	–	–	0.5%	36
2014 Q3	$3.67M	Hold	47,463	–	–	0.49%	36
2014 Q2	$3.45M	Hold	47,463	–	–	0.48%	36
2014 Q1	$3.11M	Hold	47,463	–	–	0.46%	42
2013 Q4	$3.34M	Hold	47,463	–	–	0.5%	36
2013 Q3	$2.9M	Sell	47,463 -1,100	-2%	-$67.2K	0.49%	39
2013 Q2	$2.71M	Buy	+48,563	New	+$2.71M	0.49%	38