Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $777K | Hold |
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|
2025
Q3 | $719K | Hold |
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|
2025
Q2 | $690K | Hold |
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|
2025
Q1 | $640K | Hold |
|
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|
2024
Q4 | $517K | Hold |
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|
2024
Q3 | $518K | Hold |
|
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|
2024
Q2 | $518K | Hold |
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|
2024
Q1 | $559K | Hold |
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|
2023
Q4 | $472K | Hold |
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|
2023
Q3 | $414K | Hold |
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|
2023
Q2 | $443K | Hold |
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|
2023
Q1 | $368K | Hold |
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|
2022
Q4 | $381K | Hold |
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|
2022
Q3 | $311K | Hold |
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|
2022
Q2 | $325K | Hold |
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|
2022
Q1 | $356K | Hold |
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|
2021
Q4 | $306K | Hold |
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|
2021
Q3 | $275K | Hold |
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|
2021
Q2 | $263K | Hold |
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|
2021
Q1 | $272K | Hold |
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|
2020
Q4 | $225K | Hold |
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|
2020
Q3 | $223K | Hold |
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|
2020
Q2 | $232K | Buy |
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