Versant Capital Management’s Cencora COR Stock Holding History

Versant Capital Management’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	$239K	Buy	796 +20	+3%	+$6K	0.04%	395
2025 Q1	$216K	Sell	776 -136	-15%	-$37.8K	0.04%	395
2024 Q4	$205K	Buy	912 +240	+36%	+$53.9K	0.04%	172
2024 Q3	$151K	Buy	672 +11	+2%	+$2.48K	0.03%	182
2024 Q2	$149K	Sell	661 -29	-4%	-$6.53K	0.04%	163
2024 Q1	$168K	Hold	690	–	–	0.05%	140
2023 Q4	$142K	Buy	690 +1	+0.1%	+$205	0.04%	151
2023 Q3	$124K	Hold	689	–	–	0.04%	156
2023 Q2	$133K	Buy	689 +2	+0.3%	+$385	0.04%	164
2023 Q1	$110K	Hold	687	–	–	0.04%	165
2022 Q4	$114K	Hold	687	–	–	0.04%	148
2022 Q3	$93K	Hold	687	–	–	0.04%	154
2022 Q2	$97K	Hold	687	–	–	0.04%	154
2022 Q1	$106K	Hold	687	–	–	0.03%	155
2021 Q4	$91K	Hold	687	–	–	0.03%	167
2021 Q3	$82K	Hold	687	–	–	0.03%	165
2021 Q2	$79K	Hold	687	–	–	0.03%	162
2021 Q1	$81K	Hold	687	–	–	0.03%	166
2020 Q4	$67K	Sell	687 -5	-0.7%	-$488	0.03%	187
2020 Q3	$67K	Hold	692	–	–	0.03%	170
2020 Q2	$69K	Buy	692 +5	+0.7%	+$499	0.03%	158
2020 Q1	$60K	Buy	687 +3	+0.4%	+$262	0.03%	161
2019 Q4	$58K	Sell	684 -17	-2%	-$1.44K	0.03%	194
2019 Q3	$57K	Sell	701 -12	-2%	-$976	0.03%	194
2019 Q2	$60K	Sell	713 -172	-19%	-$14.5K	0.03%	187
2019 Q1	$70K	Sell	885 -21	-2%	-$1.66K	0.03%	197
2018 Q4	$67K	Hold	906	–	–	0.03%	186
2018 Q3	$83K	Hold	906	–	–	0.03%	176
2018 Q2	$77K	Hold	906	–	–	0.03%	192
2018 Q1	$78K	Sell	906 -17	-2%	-$1.46K	0.03%	189
2017 Q4	$84K	Hold	923	–	–	0.03%	187
2017 Q3	$76K	Sell	923 -49	-5%	-$4.04K	0.04%	178
2017 Q2	$91K	Hold	972	–	–	0.05%	147
2017 Q1	$86K	Hold	972	–	–	0.05%	157
2016 Q4	$76K	Sell	972 -34	-3%	-$2.66K	0.04%	177
2016 Q3	$81K	Sell	1,006 -38	-4%	-$3.06K	0.05%	164
2016 Q2	$82K	Sell	1,044 -7	-0.7%	-$550	0.05%	151
2016 Q1	$90K	Sell	1,051 -24	-2%	-$2.06K	0.05%	133
2015 Q4	$111K	Buy	+1,075	New	+$111K	0.07%	117