Steward Large Cap Core Fund COR Holdings History
Steward Large Cap Core Fund's Cencora Inc Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held - shares of Cencora Inc(COR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2022Q1. And since then Steward Large Cap Core Fund has made 4 purchases of COR, at an average price of $166.97, for a total of 12,500.00 shares. In addition, there have been 4 sales at an average price of $226.50 for 12,500.00 shares. Based on historical transaction data and COR's current price of $295.21, Steward Large Cap Core Fund's estimated gain on his COR holdings is $744,152.00, reflecting a 35.66% gain to date.
Steward Large Cap Core Fund COR ($295.21) Holding Chart
Steward Large Cap Core Fund COR ($295.21) 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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