Whittier Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Sell |
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|
2025
Q2 | $2.27M | Sell |
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|
2025
Q1 | $2.18M | Sell |
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|
2024
Q4 | $1.77M | Buy |
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|
2024
Q3 | $1.76M | Buy |
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|
2024
Q2 | $1.74M | Sell |
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|
2024
Q1 | $1.98M | Buy |
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|
2023
Q4 | $1.62M | Sell |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $1.33M | Sell |
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|
2022
Q1 | $1.52M | Hold |
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|
2021
Q4 | $1.31M | Hold |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $710K | Sell |
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|
2020
Q3 | $727K | Hold |
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|
2020
Q2 | $755K | Hold |
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|
2020
Q1 | $663K | Buy |
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|
2019
Q4 | $619K | Buy |
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|
2019
Q3 | $595K | Sell |
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|
2019
Q2 | $659K | Hold |
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|
2019
Q1 | $615K | Hold |
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|
2018
Q4 | $575K | Sell |
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|
2018
Q3 | $727K | Hold |
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|
2018
Q2 | $673K | Sell |
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|
2018
Q1 | $903K | Sell |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $281K | Buy |
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|
2017
Q2 | $285K | Hold |
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|
2017
Q1 | $267K | Buy |
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|
2016
Q4 | $227K | Hold |
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|
2016
Q3 | $234K | Hold |
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|
2016
Q2 | $230K | Hold |
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|
2016
Q1 | $251K | Hold |
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|
2015
Q4 | $301K | Hold |
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|
2015
Q3 | $275K | Sell |
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|
2015
Q2 | $319K | Buy |
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|
2015
Q1 | $182K | Hold |
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|
2014
Q4 | $144K | Hold |
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|
2014
Q3 | $124K | Hold |
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|
2014
Q2 | $116K | Hold |
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|
2014
Q1 | $105K | Hold |
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|
2013
Q4 | $112K | Hold |
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|
2013
Q3 | $98K | Hold |
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|
2013
Q2 | $89K | Buy |
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