PCMC
Paragon Capital Management (Colorado)’s Cencora COR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $302K | Hold |
1,007
| – | – | 0.05% | 107 |
|
2025
Q1 | $280K | Hold |
1,007
| – | – | 0.06% | 142 |
|
2024
Q4 | $226K | Hold |
1,007
| – | – | 0.05% | 163 |
|
2024
Q3 | $227K | Hold |
1,007
| – | – | 0.04% | 178 |
|
2024
Q2 | $227K | Hold |
1,007
| – | – | 0.04% | 187 |
|
2024
Q1 | $245K | Hold |
1,007
| – | – | 0.04% | 146 |
|
2023
Q4 | $207K | Buy |
+1,007
| New | +$207K | 0.04% | 156 |
|
2022
Q1 | – | Sell |
-1,032
| Closed | -$137K | – | 245 |
|
2021
Q4 | $137K | Buy |
+1,032
| New | +$137K | 0.02% | 254 |
|