Whittier Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
7,581
-256
| -3% | -$76.8K | 0.03% | 279 |
|
|
2025
Q1 | $2.18M | Sell |
7,837
-19
| -0.2% | -$5.28K | 0.03% | 269 |
|
|
2024
Q4 | $1.77M | Buy |
7,856
+44
| +0.6% | +$9.89K | 0.02% | 297 |
|
|
2024
Q3 | $1.76M | Buy |
7,812
+81
| +1% | +$18.2K | 0.02% | 294 |
|
|
2024
Q2 | $1.74M | Sell |
7,731
-413
| -5% | -$93K | 0.02% | 277 |
|
|
2024
Q1 | $1.98M | Buy |
8,144
+267
| +3% | +$64.9K | 0.03% | 269 |
|
|
2023
Q4 | $1.62M | Sell |
7,877
-168
| -2% | -$34.5K | 0.03% | 284 |
|
|
2023
Q3 | $1.45M | Sell |
8,045
-55
| -0.7% | -$9.9K | 0.03% | 301 |
|
|
2023
Q2 | $1.56M | Buy |
8,100
+30
| +0.4% | +$5.77K | 0.03% | 299 |
|
|
2023
Q1 | $1.29M | Sell |
8,070
-1,400
| -15% | -$224K | 0.02% | 316 |
|
|
2022
Q4 | $1.57M | Buy |
9,470
+509
| +6% | +$84.3K | 0.03% | 297 |
|
|
2022
Q3 | $1.21M | Sell |
8,961
-449
| -5% | -$60.8K | 0.03% | 311 |
|
|
2022
Q2 | $1.33M | Sell |
9,410
-415
| -4% | -$58.7K | 0.03% | 317 |
|
|
2022
Q1 | $1.52M | Hold |
9,825
| – | – | 0.03% | 317 |
|
|
2021
Q4 | $1.31M | Hold |
9,825
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $1.17M | Buy |
+9,825
| New | +$1.17M | 0.02% | 338 |
|
|
2021
Q2 | – | Sell |
-10,450
| Closed | -$1.23M | – | 1522 |
|
|
2021
Q1 | $1.23M | Buy |
10,450
+3,187
| +44% | +$376K | 0.02% | 333 |
|
|
2020
Q4 | $710K | Sell |
7,263
-231
| -3% | -$22.6K | 0.02% | 389 |
|
|
2020
Q3 | $727K | Hold |
7,494
| – | – | 0.02% | 371 |
|
|
2020
Q2 | $755K | Hold |
7,494
| – | – | 0.02% | 343 |
|
|
2020
Q1 | $663K | Buy |
7,494
+213
| +3% | +$18.8K | 0.02% | 345 |
|
|
2019
Q4 | $619K | Buy |
7,281
+55
| +0.8% | +$4.68K | 0.02% | 369 |
|
|
2019
Q3 | $595K | Sell |
7,226
-500
| -6% | -$41.2K | 0.02% | 367 |
|
|
2019
Q2 | $659K | Hold |
7,726
| – | – | 0.02% | 349 |
|
|
2019
Q1 | $615K | Hold |
7,726
| – | – | 0.02% | 355 |
|
|
2018
Q4 | $575K | Sell |
7,726
-158
| -2% | -$11.8K | 0.02% | 345 |
|
|
2018
Q3 | $727K | Hold |
7,884
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $673K | Sell |
7,884
-2,596
| -25% | -$222K | 0.02% | 333 |
|
|
2018
Q1 | $903K | Sell |
10,480
-504
| -5% | -$43.4K | 0.03% | 297 |
|
|
2017
Q4 | $1.01M | Buy |
10,984
+7,584
| +223% | +$697K | 0.04% | 289 |
|
|
2017
Q3 | $281K | Buy |
3,400
+383
| +13% | +$31.7K | 0.01% | 431 |
|
|
2017
Q2 | $285K | Hold |
3,017
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $267K | Buy |
3,017
+117
| +4% | +$10.4K | 0.01% | 424 |
|
|
2016
Q4 | $227K | Hold |
2,900
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $234K | Hold |
2,900
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $230K | Hold |
2,900
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $251K | Hold |
2,900
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $301K | Hold |
2,900
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $275K | Sell |
2,900
-100
| -3% | -$9.48K | 0.01% | 416 |
|
|
2015
Q2 | $319K | Buy |
3,000
+1,400
| +88% | +$149K | 0.01% | 417 |
|
|
2015
Q1 | $182K | Hold |
1,600
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $144K | Hold |
1,600
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $124K | Hold |
1,600
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $116K | Hold |
1,600
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $105K | Hold |
1,600
| – | – | 0.01% | 533 |
|
|
2013
Q4 | $112K | Hold |
1,600
| – | – | 0.01% | 526 |
|
|
2013
Q3 | $98K | Hold |
1,600
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $89K | Buy |
+1,600
| New | +$89K | 0.01% | 558 |
|