United Fire Group’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,000	Closed	-$587K	–	56
2020 Q4	$587K	Hold	6,000	–	–	0.28%	54
2020 Q3	$582K	Hold	6,000	–	–	0.29%	57
2020 Q2	$605K	Hold	6,000	–	–	0.29%	58
2020 Q1	$531K	Hold	6,000	–	–	0.26%	60
2019 Q4	$510K	Hold	6,000	–	–	0.17%	71
2019 Q3	$494K	Hold	6,000	–	–	0.17%	70
2019 Q2	$512K	Hold	6,000	–	–	0.18%	68
2019 Q1	$477K	Hold	6,000	–	–	0.18%	68
2018 Q4	$446K	Hold	6,000	–	–	0.18%	65
2018 Q3	$553K	Hold	6,000	–	–	0.2%	63
2018 Q2	$512K	Hold	6,000	–	–	0.2%	64
2018 Q1	$517K	Hold	6,000	–	–	0.19%	64
2017 Q4	$551K	Hold	6,000	–	–	0.18%	63
2017 Q3	$497K	Hold	6,000	–	–	0.17%	64
2017 Q2	$567K	Hold	6,000	–	–	0.2%	58
2017 Q1	$531K	Hold	6,000	–	–	0.19%	63
2016 Q4	$469K	Hold	6,000	–	–	0.17%	68
2016 Q3	$485K	Hold	6,000	–	–	0.19%	64
2016 Q2	$476K	Hold	6,000	–	–	0.19%	64
2016 Q1	$519K	Hold	6,000	–	–	0.22%	58
2015 Q4	$622K	Hold	6,000	–	–	0.26%	51
2015 Q3	$570K	Hold	6,000	–	–	0.26%	52
2015 Q2	$638K	Hold	6,000	–	–	0.27%	52
2015 Q1	$682K	Hold	6,000	–	–	0.29%	49
2014 Q4	$541K	Hold	6,000	–	–	0.22%	58
2014 Q3	$464K	Hold	6,000	–	–	0.2%	62
2014 Q2	$436K	Hold	6,000	–	–	0.19%	62
2014 Q1	$394K	Hold	6,000	–	–	0.17%	64
2013 Q4	$422K	Hold	6,000	–	–	0.19%	63
2013 Q3	$367K	Hold	6,000	–	–	0.18%	64
2013 Q2	$335K	Buy	+6,000	New	+$335K	0.17%	64