Somerset Group’s Cencora COR Stock Holding History

Somerset Group’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	$827K	Hold	2,758	–	–	0.7%	37
2025 Q1	$767K	Hold	2,758	–	–	0.7%	40
2024 Q4	$620K	Hold	2,758	–	–	0.57%	40
2024 Q3	$621K	Hold	2,758	–	–	0.57%	41
2024 Q2	$621K	Hold	2,758	–	–	0.55%	41
2024 Q1	$670K	Hold	2,758	–	–	0.63%	40
2023 Q4	$566K	Sell	2,758 -114	-4%	-$23.4K	0.48%	42
2023 Q3	$517K	Hold	2,872	–	–	0.49%	43
2023 Q2	$553K	Hold	2,872	–	–	0.46%	44
2023 Q1	$460K	Buy	+2,872	New	+$460K	0.4%	44
2022 Q3	–	Sell	-2,872	Closed	-$406K	–	65
2022 Q2	$406K	Buy	+2,872	New	+$406K	0.35%	46
2021 Q4	–	Sell	-2,872	Closed	-$343K	–	78
2021 Q3	$343K	Hold	2,872	–	–	0.25%	58
2021 Q2	$329K	Hold	2,872	–	–	0.24%	60
2021 Q1	$339K	Hold	2,872	–	–	0.26%	60
2020 Q4	$281K	Hold	2,872	–	–	0.22%	60
2020 Q3	$278K	Hold	2,872	–	–	0.25%	56
2020 Q2	$289K	Hold	2,872	–	–	0.28%	51
2020 Q1	$254K	Hold	2,872	–	–	0.29%	49
2019 Q4	$244K	Hold	2,872	–	–	0.21%	61
2019 Q3	$236K	Hold	2,872	–	–	0.2%	62
2019 Q2	$245K	Sell	2,872 -68	-2%	-$5.8K	0.21%	62
2019 Q1	$234K	Hold	2,940	–	–	0.2%	61
2018 Q4	$219K	Hold	2,940	–	–	0.22%	57
2018 Q3	$271K	Sell	2,940 -60	-2%	-$5.53K	0.22%	60
2018 Q2	$256K	Hold	3,000	–	–	0.22%	61
2018 Q1	$259K	Hold	3,000	–	–	0.23%	59
2017 Q4	$275K	Sell	3,000 -500	-14%	-$45.8K	0.23%	64
2017 Q3	$290K	Hold	3,500	–	–	0.26%	57
2017 Q2	$331K	Hold	3,500	–	–	0.31%	56
2017 Q1	$310K	Hold	3,500	–	–	0.29%	56
2016 Q4	$274K	Hold	3,500	–	–	0.27%	60
2016 Q3	$283K	Hold	3,500	–	–	0.29%	64
2016 Q2	$278K	Hold	3,500	–	–	0.29%	62
2016 Q1	$303K	Hold	3,500	–	–	0.33%	55
2015 Q4	$363K	Hold	3,500	–	–	0.38%	50
2015 Q3	$332K	Hold	3,500	–	–	0.36%	54
2015 Q2	$372K	Hold	3,500	–	–	0.36%	55
2015 Q1	$398K	Hold	3,500	–	–	0.36%	53
2014 Q4	$316K	Sell	3,500 -250	-7%	-$22.6K	0.28%	62
2014 Q3	$290K	Hold	3,750	–	–	0.27%	66
2014 Q2	$272K	Hold	3,750	–	–	0.25%	69
2014 Q1	$246K	Hold	3,750	–	–	0.23%	68
2013 Q4	$264K	Hold	3,750	–	–	0.21%	71
2013 Q3	$229K	Hold	3,750	–	–	0.17%	72
2013 Q2	$209K	Buy	+3,750	New	+$209K	0.16%	75