St Louis Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
1,044
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $290K | Hold |
1,044
| – | – | 0.04% | 103 |
|
|
2024
Q4 | $235K | Hold |
1,044
| – | – | 0.03% | 106 |
|
|
2024
Q3 | $235K | Hold |
1,044
| – | – | 0.03% | 108 |
|
|
2024
Q2 | $235K | Hold |
1,044
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $254K | Hold |
1,044
| – | – | 0.04% | 111 |
|
|
2023
Q4 | $214K | Buy |
+1,044
| New | +$214K | 0.04% | 107 |
|
|
2023
Q3 | – | Sell |
-1,044
| Closed | -$201K | – | 106 |
|
|
2023
Q2 | $201K | Buy |
+1,044
| New | +$201K | 0.04% | 107 |
|
|
2022
Q2 | – | Sell |
-1,592
| Closed | -$247K | – | 102 |
|
|
2022
Q1 | $247K | Buy |
+1,592
| New | +$247K | 0.05% | 93 |
|