TAM
Trust Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
1,996
| – | – | 0.04% | 131 |
|
|
2025
Q1 | $555K | Buy |
1,996
+114
| +6% | +$31.7K | 0.05% | 128 |
|
|
2024
Q4 | $423K | Hold |
1,882
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $424K | Hold |
1,882
| – | – | 0.03% | 152 |
|
|
2024
Q2 | $424K | Hold |
1,882
| – | – | 0.04% | 144 |
|
|
2024
Q1 | $457K | Hold |
1,882
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $387K | Hold |
1,882
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $339K | Hold |
1,882
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $362K | Hold |
1,882
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $301K | Buy |
1,882
+184
| +11% | +$29.5K | 0.03% | 160 |
|
|
2022
Q4 | $281K | Hold |
1,698
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $230K | Buy |
1,698
+121
| +8% | +$16.4K | 0.03% | 174 |
|
|
2022
Q2 | $223K | Buy |
1,577
+77
| +5% | +$10.9K | 0.03% | 173 |
|
|
2022
Q1 | $232K | Buy |
+1,500
| New | +$232K | 0.03% | 179 |
|