Trajan Wealth’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.9M Buy
122,960
+7,398
+6% +$2.22M 1.8% 13
2025
Q1
$32.1M Buy
115,562
+3,116
+3% +$867K 1.75% 13
2024
Q4
$25.3M Buy
112,446
+5,885
+6% +$1.32M 1.4% 16
2024
Q3
$24M Buy
106,561
+2,363
+2% +$532K 1.41% 16
2024
Q2
$23.5M Buy
104,198
+5,508
+6% +$1.24M 1.51% 15
2024
Q1
$24M Buy
+98,690
New +$24M 1.62% 13