Ownership history in Trajan Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Trajan Wealth LLC reported a position in CENCORA INC (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 143,475 | +8,169 | +6.0% | 2.02% | $48.5M | $337.17 |
| 2025 Q3 | ADDED | 135,306 | +12,346 | +10.0% | 1.83% | $42.3M | $311.48 |
| 2025 Q2 | ADDED | 122,960 | +7,398 | +6.4% | 1.80% | $36.9M | $298.29 |
| 2025 Q1 | ADDED | 115,562 | +3,116 | +2.8% | 1.75% | $32.1M | $276.11 |
| 2024 Q4 | ADDED | 112,446 | +5,885 | +5.5% | 1.40% | $25.3M | $222.58 |
| 2024 Q3 | ADDED | 106,561 | +2,363 | +2.3% | 1.41% | $24.0M | $222.47 |
| 2024 Q2 | ADDED | 104,198 | +5,508 | +5.6% | 1.51% | $23.5M | $222.21 |
| 2024 Q1 | INITIATED | 98,690 | — | — | 1.62% | $24.0M | — |
As of 2025 Q4 — sorted by position size