U.S. Quality ESG Fund COR Holdings History
U.S. Quality ESG Fund's Cencora Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 1,579.00 shares of Cencora Inc(COR), totaling $439,100.00. This investment constitutes 0.09% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 4 purchases of COR, at an average price of $154.88, for a total of 13,979.00 shares. In addition, there have been 4 sales at an average price of $236.16 for 12,400.00 shares. Based on historical transaction data and COR's current price of $297.83, U.S. Quality ESG Fund's estimated gain on his COR holdings is $1.23 Mil, reflecting a 56.97% gain to date.
U.S. Quality ESG Fund COR ($297.83) Holding Chart
U.S. Quality ESG Fund COR ($297.83) 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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