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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$862K	Hold
2025 Q2	$827K	Hold
2025 Q1	$767K	Hold
2024 Q4	$620K	Hold
2024 Q3	$621K	Hold
2024 Q2	$621K	Hold
2024 Q1	$670K	Hold
2023 Q4	$566K	Sell
2023 Q3	$517K	Hold
2023 Q2	$553K	Hold
2023 Q1	$460K	Buy
2022 Q3	–	Sell
2022 Q2	$406K	Buy
2021 Q4	–	Sell
2021 Q3	$343K	Hold
2021 Q2	$329K	Hold
2021 Q1	$339K	Hold
2020 Q4	$281K	Hold
2020 Q3	$278K	Hold
2020 Q2	$289K	Hold
2020 Q1	$254K	Hold
2019 Q4	$244K	Hold
2019 Q3	$236K	Hold
2019 Q2	$245K	Sell
2019 Q1	$234K	Hold
2018 Q4	$219K	Hold
2018 Q3	$271K	Sell
2018 Q2	$256K	Hold
2018 Q1	$259K	Hold
2017 Q4	$275K	Sell
2017 Q3	$290K	Hold
2017 Q2	$331K	Hold
2017 Q1	$310K	Hold
2016 Q4	$274K	Hold
2016 Q3	$283K	Hold
2016 Q2	$278K	Hold
2016 Q1	$303K	Hold
2015 Q4	$363K	Hold
2015 Q3	$332K	Hold
2015 Q2	$372K	Hold
2015 Q1	$398K	Hold
2014 Q4	$316K	Sell
2014 Q3	$290K	Hold
2014 Q2	$272K	Hold
2014 Q1	$246K	Hold
2013 Q4	$264K	Hold
2013 Q3	$229K	Hold
2013 Q2	$209K	Buy