WhitTier Trust Company’s Cencora COR Stock Holding History

WhitTier Trust Company’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	$120K	Hold	400	–	–	﹤0.01%	593
2025 Q1	$111K	Sell	400 -103	-20%	-$28.6K	﹤0.01%	600
2024 Q4	$113K	Hold	503	–	–	﹤0.01%	584
2024 Q3	$113K	Hold	503	–	–	﹤0.01%	579
2024 Q2	$113K	Hold	503	–	–	﹤0.01%	543
2024 Q1	$122K	Hold	503	–	–	﹤0.01%	533
2023 Q4	$103K	Hold	503	–	–	﹤0.01%	559
2023 Q3	$90.5K	Sell	503 -140	-22%	-$25.2K	﹤0.01%	559
2023 Q2	$124K	Hold	643	–	–	﹤0.01%	535
2023 Q1	$103K	Sell	643 -13	-2%	-$2.08K	﹤0.01%	558
2022 Q4	$109K	Buy	656 +13	+2%	+$2.15K	﹤0.01%	548
2022 Q3	$87K	Hold	643	–	–	﹤0.01%	590
2022 Q2	$91K	Hold	643	–	–	﹤0.01%	581
2022 Q1	$99K	Hold	643	–	–	﹤0.01%	569
2021 Q4	$85K	Hold	643	–	–	﹤0.01%	594
2021 Q3	$77K	Buy	+643	New	+$77K	﹤0.01%	600
2021 Q2	–	Sell	-503	Closed	-$59K	–	999
2021 Q1	$59K	Hold	503	–	–	﹤0.01%	611
2020 Q4	$49K	Hold	503	–	–	﹤0.01%	625
2020 Q3	$49K	Hold	503	–	–	﹤0.01%	604
2020 Q2	$51K	Hold	503	–	–	﹤0.01%	575
2020 Q1	$45K	Hold	503	–	–	﹤0.01%	569
2019 Q4	$43K	Hold	503	–	–	﹤0.01%	622
2019 Q3	$41K	Buy	503 +103	+26%	+$8.4K	﹤0.01%	624
2019 Q2	$34K	Sell	400 -3	-0.7%	-$255	﹤0.01%	653
2019 Q1	$32K	Buy	403 +3	+0.8%	+$238	﹤0.01%	660
2018 Q4	$30K	Hold	400	–	–	﹤0.01%	660
2018 Q3	$37K	Hold	400	–	–	﹤0.01%	654
2018 Q2	$34K	Hold	400	–	–	﹤0.01%	669
2018 Q1	$34K	Hold	400	–	–	﹤0.01%	678
2017 Q4	$37K	Hold	400	–	–	﹤0.01%	619
2017 Q3	$33K	Hold	400	–	–	﹤0.01%	618
2017 Q2	$38K	Hold	400	–	–	﹤0.01%	587
2017 Q1	$35K	Hold	400	–	–	﹤0.01%	591
2016 Q4	$31K	Hold	400	–	–	﹤0.01%	612
2016 Q3	$32K	Hold	400	–	–	﹤0.01%	594
2016 Q2	$32K	Hold	400	–	–	﹤0.01%	596
2016 Q1	$35K	Hold	400	–	–	﹤0.01%	575
2015 Q4	$41K	Hold	400	–	–	﹤0.01%	542
2015 Q3	$38K	Hold	400	–	–	﹤0.01%	566
2015 Q2	$43K	Hold	400	–	–	﹤0.01%	563
2015 Q1	$45K	Hold	400	–	–	0.01%	553
2014 Q4	$36K	Hold	400	–	–	﹤0.01%	590
2014 Q3	$31K	Hold	400	–	–	﹤0.01%	616
2014 Q2	$29K	Hold	400	–	–	﹤0.01%	639
2014 Q1	$26K	Hold	400	–	–	﹤0.01%	670
2013 Q4	$28K	Hold	400	–	–	﹤0.01%	619
2013 Q3	$24K	Hold	400	–	–	﹤0.01%	626
2013 Q2	$22K	Buy	+400	New	+$22K	﹤0.01%	617