Copeland Dividend Growth Fund COR Holdings History
Copeland Dividend Growth Fund's Cencora Inc Holding Summary
As of 2025-02-28, Copeland Dividend Growth Fund held 1,661.00 shares of Cencora Inc(COR), totaling $421,130.00. This investment constitutes 1.28% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q1. And since then Copeland Dividend Growth Fund has made 1 purchases of COR, at an average price of $241.14, for a total of 1,661.00 shares. Based on historical transaction data and COR's current price of $290.45, Copeland Dividend Growth Fund's estimated gain on his COR holdings is $81,903.91, reflecting a 20.45% gain to date.
Copeland Dividend Growth Fund COR ($290.45) Holding Chart
Copeland Dividend Growth Fund COR ($290.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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