STALEY CAPITAL ADVISERS’s Cencora COR Stock Holding History

STALEY CAPITAL ADVISERS’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	$2.45M	Hold	8,187	–	–	0.1%	73
2025 Q1	$2.28M	Hold	8,187	–	–	0.1%	72
2024 Q4	$1.84M	Hold	8,187	–	–	0.08%	81
2024 Q3	$1.84M	Hold	8,187	–	–	0.08%	80
2024 Q2	$1.84M	Hold	8,187	–	–	0.08%	79
2024 Q1	$1.99M	Hold	8,187	–	–	0.09%	74
2023 Q4	$1.68M	Sell	8,187 -2	-0%	-$411	0.08%	81
2023 Q3	$1.47M	Buy	8,189 +202	+3%	+$36.4K	0.08%	85
2023 Q2	$1.54M	Hold	7,987	–	–	0.08%	86
2023 Q1	$1.28M	Hold	7,987	–	–	0.07%	94
2022 Q4	$1.32M	Hold	7,987	–	–	0.08%	89
2022 Q3	$1.08M	Hold	7,987	–	–	0.07%	93
2022 Q2	$1.13M	Hold	7,987	–	–	0.07%	91
2022 Q1	$1.24M	Hold	7,987	–	–	0.06%	94
2021 Q4	$1.06M	Hold	7,987	–	–	0.05%	100
2021 Q3	$954K	Hold	7,987	–	–	0.05%	103
2021 Q2	$914K	Hold	7,987	–	–	0.05%	100
2021 Q1	$943K	Hold	7,987	–	–	0.05%	101
2020 Q4	$781K	Hold	7,987	–	–	0.05%	101
2020 Q3	$774K	Hold	7,987	–	–	0.05%	99
2020 Q2	$805K	Sell	7,987 -1,100	-12%	-$111K	0.06%	95
2020 Q1	$804K	Hold	9,087	–	–	0.07%	88
2019 Q4	$773K	Hold	9,087	–	–	0.05%	105
2019 Q3	$748K	Sell	9,087 -1,291	-12%	-$106K	0.06%	101
2019 Q2	$885K	Hold	10,378	–	–	0.07%	96
2019 Q1	$825K	Sell	10,378 -3,359	-24%	-$267K	0.06%	101
2018 Q4	$1.02M	Sell	13,737 -1,335	-9%	-$99.3K	0.08%	83
2018 Q3	$1.39M	Hold	15,072	–	–	0.1%	73
2018 Q2	$1.29M	Hold	15,072	–	–	0.1%	71
2018 Q1	$1.3M	Hold	15,072	–	–	0.1%	70
2017 Q4	$1.38M	Hold	15,072	–	–	0.11%	70
2017 Q3	$1.25M	Hold	15,072	–	–	0.1%	72
2017 Q2	$1.43M	Buy	15,072 +11,935	+380%	+$1.13M	0.12%	63
2017 Q1	$278K	Hold	3,137	–	–	0.02%	116
2016 Q4	$245K	Hold	3,137	–	–	0.02%	114
2016 Q3	$253K	Sell	3,137 -413	-12%	-$33.3K	0.03%	110
2016 Q2	$282K	Hold	3,550	–	–	0.03%	106
2016 Q1	$307K	Buy	+3,550	New	+$307K	0.03%	95
2015 Q2	–	Sell	-1,800	Closed	-$205K	–	137
2015 Q1	$205K	Buy	+1,800	New	+$205K	0.02%	127
2014 Q4	–	Sell	-3,000	Closed	-$232K	–	131
2014 Q3	$232K	Hold	3,000	–	–	0.03%	115
2014 Q2	$218K	Buy	+3,000	New	+$218K	0.03%	119
2014 Q1	–	Sell	-3,000	Closed	-$211K	–	132
2013 Q4	$211K	Buy	+3,000	New	+$211K	0.03%	119