Summit Trail Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
+1,863
| New | +$559K | 0.01% | 696 |
|
|
2024
Q4 | – | Sell |
-1,605
| Closed | -$361K | – | 472 |
|
|
2024
Q3 | $361K | Buy |
+1,605
| New | +$361K | 0.01% | 492 |
|
|
2024
Q2 | – | Sell |
-869
| Closed | -$211K | – | 624 |
|
|
2024
Q1 | $211K | Buy |
+869
| New | +$211K | 0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-380
| Closed | -$40K | – | 690 |
|
|
2017
Q4 | $40K | Buy |
+380
| New | +$40K | 0.01% | 874 |
|