Trust Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Hold |
110
| – | – | ﹤0.01% | 249 |
|
|
2025
Q1 | $30.6K | Hold |
110
| – | – | ﹤0.01% | 254 |
|
|
2024
Q4 | $24.7K | Hold |
110
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $24.8K | Sell |
110
-12
| -10% | -$2.7K | ﹤0.01% | 249 |
|
|
2024
Q2 | $27.5K | Hold |
122
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $29.6K | Sell |
122
-14
| -10% | -$3.4K | ﹤0.01% | 221 |
|
|
2023
Q4 | $27.9K | Sell |
136
-76
| -36% | -$15.6K | ﹤0.01% | 215 |
|
|
2023
Q3 | $38.2K | Sell |
212
-2,543
| -92% | -$458K | 0.01% | 201 |
|
|
2023
Q2 | $530K | Sell |
2,755
-152
| -5% | -$29.2K | 0.08% | 79 |
|
|
2023
Q1 | $465K | Sell |
2,907
-3
| -0.1% | -$480 | 0.07% | 94 |
|
|
2022
Q4 | $482K | Sell |
2,910
-56
| -2% | -$9.28K | 0.08% | 91 |
|
|
2022
Q3 | $401K | Buy |
2,966
+145
| +5% | +$19.6K | 0.09% | 90 |
|
|
2022
Q2 | $399K | Sell |
2,821
-5,829
| -67% | -$824K | 0.09% | 95 |
|
|
2022
Q1 | $1.34M | Sell |
8,650
-1,194
| -12% | -$185K | 0.26% | 48 |
|
|
2021
Q4 | $1.31M | Buy |
9,844
+30
| +0.3% | +$3.99K | 0.31% | 43 |
|
|
2021
Q3 | $1.17M | Buy |
9,814
+5,329
| +119% | +$636K | 0.3% | 45 |
|
|
2021
Q2 | $513K | Buy |
+4,485
| New | +$513K | 0.36% | 65 |
|