Univest Financial’s Cencora COR Stock Holding History

Univest Financial’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Hold	778	–	–	0.01%	244
2025 Q1	$216K	Buy	+778	New	+$216K	0.01%	260
2023 Q3	–	Sell	-1,072	Closed	-$206K	–	108
2023 Q2	$206K	Buy	+1,072	New	+$206K	0.06%	113
2020 Q2	–	Sell	-5,730	Closed	-$507K	–	101
2020 Q1	$507K	Sell	5,730 -27,679	-83%	-$2.45M	0.2%	68
2019 Q4	$2.61M	Sell	33,409 -10,469	-24%	-$818K	1.11%	49
2019 Q3	$3.61M	Buy	43,878 +173	+0.4%	+$14.2K	1.16%	36
2019 Q2	$3.73M	Buy	43,705 +978	+2%	+$83.4K	1.18%	36
2019 Q1	$3.4M	Buy	42,727 +5,525	+15%	+$439K	1.11%	36
2018 Q4	$2.77M	Sell	37,202 -1,745	-4%	-$130K	1.02%	33
2018 Q3	$3.59M	Buy	38,947 +73	+0.2%	+$6.73K	1.1%	36
2018 Q2	$3.32M	Sell	38,874 -494	-1%	-$42.1K	1.33%	37
2018 Q1	$3.39M	Sell	39,368 -1,000	-2%	-$86.2K	1.47%	34
2017 Q4	$3.71M	Buy	40,368 +218	+0.5%	+$20K	1.49%	35
2017 Q3	$3.32M	Buy	40,150 +4,375	+12%	+$362K	1.4%	35
2017 Q2	$3.38M	Buy	35,775 +320	+0.9%	+$30.3K	1.42%	35
2017 Q1	$3.14M	Buy	35,455 +2,046	+6%	+$181K	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%	+$29.4K	1.28%	42
2016 Q2	$2.74M	Sell	34,547 -138	-0.4%	-$10.9K	1.25%	45
2016 Q1	$3M	Sell	34,685 -507	-1%	-$43.9K	1.37%	39
2015 Q4	$3.65M	Buy	35,192 +783	+2%	+$81.2K	1.67%	22
2015 Q3	$3.27M	Sell	34,409 -652	-2%	-$61.9K	1.6%	26
2015 Q2	$3.73M	Sell	35,061 -684	-2%	-$72.7K	1.71%	21
2015 Q1	$4.06M	Buy	+35,745	New	+$4.06M	1.82%	9
2014 Q4	–	Sell	-36,186	Closed	-$2.8M	–	85
2014 Q3	$2.8M	Sell	36,186 -4,403	-11%	-$340K	1.31%	43
2014 Q2	$2.95M	Buy	40,589 +66	+0.2%	+$4.8K	1.39%	40
2014 Q1	$2.66M	Sell	40,523 -89	-0.2%	-$5.84K	1.33%	48
2013 Q4	$2.86M	Sell	40,612 -3,801	-9%	-$267K	1.41%	40
2013 Q3	$2.71M	Sell	44,413 -1,973	-4%	-$121K	1.45%	38
2013 Q2	$2.59M	Buy	+46,386	New	+$2.59M	1.42%	42