Smithfield 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 | $565K | Sell |
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|
2025
Q1 | $538K | Hold |
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|
2024
Q4 | $433K | Buy |
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|
2024
Q3 | $428K | Hold |
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|
2024
Q2 | $428K | Hold |
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|
2024
Q1 | $456K | Sell |
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|
2023
Q4 | $401K | Hold |
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|
2023
Q3 | $351K | Hold |
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|
2023
Q2 | $372K | Buy |
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|
2023
Q1 | $309K | Buy |
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|
2022
Q4 | $319K | Sell |
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|
2022
Q3 | $280K | Sell |
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|
2022
Q2 | $345K | Buy |
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|
2022
Q1 | $359K | Buy |
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|
2021
Q4 | $244K | Hold |
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|
2021
Q3 | $221K | Hold |
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|
2021
Q2 | $211K | Hold |
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|
2021
Q1 | $218K | Sell |
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|
2020
Q4 | $230K | Buy |
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|
2020
Q3 | $226K | Sell |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $264K | Hold |
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|
2019
Q3 | $255K | Sell |
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|
2019
Q2 | $438K | Buy |
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|
2019
Q1 | $358K | Sell |
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|
2018
Q4 | $342K | Hold |
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|
2018
Q3 | $425K | Hold |
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|
2018
Q2 | $393K | Sell |
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|
2018
Q1 | $409K | Sell |
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|
2017
Q4 | $675K | Sell |
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|
2017
Q3 | $767K | Buy |
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|
2017
Q2 | $873K | Hold |
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|
2017
Q1 | $818K | Hold |
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|
2016
Q4 | $722K | Buy |
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|
2016
Q3 | $728K | Buy |
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|
2016
Q2 | $713K | Sell |
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|
2016
Q1 | $938K | Buy |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $960K | Buy |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.46M | Sell |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.43M | Sell |
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|
2014
Q1 | $1.46M | Sell |
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|
2013
Q4 | $1.74M | Sell |
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|
2013
Q3 | $1.64M | Sell |
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|
2013
Q2 | $1.51M | Buy |
|