Univest Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244K | Hold |
778
| – | – | 0.01% | 237 |
|
|
2025
Q4 | $263K | Hold |
778
| – | – | 0.01% | 240 |
|
|
2025
Q3 | $243K | Hold |
778
| – | – | 0.01% | 241 |
|
|
2025
Q2 | $233K | Hold |
778
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $216K | Buy |
+778
| New | +$195K | 0.01% | 260 |
|
|
2023
Q3 | – | Sell |
-1,072
| Closed | -$206K | – | 108 |
|
|
2023
Q2 | $206K | Buy |
+1,072
| New | +$185K | 0.06% | 113 |
|
|
2020
Q2 | – | Sell |
-5,730
| Closed | -$507K | – | 101 |
|
|
2020
Q1 | $507K | Sell |
5,730
-27,679
| -83% | -$2.44M | 0.2% | 68 |
|
|
2019
Q4 | $2.61M | Sell |
33,409
-10,469
| -24% | -$897K | 1.11% | 49 |
|
|
2019
Q3 | $3.61M | Buy |
43,878
+173
| +0.4% | +$14.9K | 1.16% | 36 |
|
|
2019
Q2 | $3.73M | Buy |
43,705
+978
| +2% | +$77.3K | 1.18% | 36 |
|
|
2019
Q1 | $3.4M | Buy |
42,727
+5,525
| +15% | +$444K | 1.11% | 36 |
|
|
2018
Q4 | $2.77M | Sell |
37,202
-1,745
| -4% | -$150K | 1.02% | 33 |
|
|
2018
Q3 | $3.59M | Buy |
38,947
+73
| +0.2% | +$6.32K | 1.1% | 36 |
|
|
2018
Q2 | $3.31M | Sell |
38,874
-494
| -1% | -$43.4K | 1.33% | 37 |
|
|
2018
Q1 | $3.39M | Sell |
39,368
-1,000
| -2% | -$96.1K | 1.47% | 34 |
|
|
2017
Q4 | $3.71M | Buy |
40,368
+218
| +0.5% | +$18K | 1.49% | 35 |
|
|
2017
Q3 | $3.32M | Buy |
40,150
+4,375
| +12% | +$371K | 1.4% | 35 |
|
|
2017
Q2 | $3.38M | Buy |
35,775
+320
| +0.9% | +$28.5K | 1.42% | 35 |
|
|
2017
Q1 | $3.14M | Buy |
35,455
+2,046
| +6% | +$180K | 1.37% | 36 |
|
|
2016
Q4 | $2.61M | Sell |
33,409
-1,502
| -4% | -$117K | 1.11% | 49 |
|
|
2016
Q3 | $2.82M | Buy |
34,911
+364
| +1% | +$31.2K | 1.28% | 42 |
|
|
2016
Q2 | $2.74M | Sell |
34,547
-138
| -0.4% | -$11.1K | 1.25% | 45 |
|
|
2016
Q1 | $3M | Sell |
34,685
-507
| -1% | -$45.2K | 1.37% | 39 |
|
|
2015
Q4 | $3.65M | Buy |
35,192
+783
| +2% | +$76.9K | 1.67% | 22 |
|
|
2015
Q3 | $3.27M | Sell |
34,409
-652
| -2% | -$68.4K | 1.6% | 26 |
|
|
2015
Q2 | $3.73M | Sell |
35,061
-684
| -2% | -$77.1K | 1.71% | 21 |
|
|
2015
Q1 | $4.06M | Buy |
+35,745
| New | +$3.6M | 1.82% | 9 |
|
|
2014
Q4 | – | Sell |
-36,186
| Closed | -$2.8M | – | 85 |
|
|
2014
Q3 | $2.8M | Sell |
36,186
-4,403
| -11% | -$335K | 1.31% | 43 |
|
|
2014
Q2 | $2.95M | Buy |
40,589
+66
| +0.2% | +$4.52K | 1.39% | 40 |
|
|
2014
Q1 | $2.66M | Sell |
40,523
-89
| -0.2% | -$6.05K | 1.33% | 48 |
|
|
2013
Q4 | $2.85M | Sell |
40,612
-3,801
| -9% | -$255K | 1.41% | 40 |
|
|
2013
Q3 | $2.71M | Sell |
44,413
-1,973
| -4% | -$115K | 1.45% | 38 |
|
|
2013
Q2 | $2.59M | Buy |
+46,386
| New | +$2.52M | 1.42% | 42 |
|
Other funds holding COR
VCM
VPM
