PWAG
Polaris Wealth Advisory Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.7M | Buy |
109,242
+72,043
| +194% | +$13M | 1.5% | 18 |
|
|
2023
Q2 | $7.16M | Sell |
37,199
-114
| -0.3% | -$21.9K | 0.54% | 62 |
|
|
2023
Q1 | $5.97M | Sell |
37,313
-5,823
| -13% | -$932K | 0.44% | 77 |
|
|
2022
Q4 | $7.13M | Sell |
43,136
-1,260
| -3% | -$208K | 0.53% | 59 |
|
|
2022
Q3 | $6.11M | Buy |
44,396
+4,194
| +10% | +$577K | 0.51% | 63 |
|
|
2022
Q2 | $5.69M | Buy |
+40,202
| New | +$5.69M | 0.45% | 54 |
|
|
2018
Q4 | – | Sell |
-117
| Closed | -$11K | – | 207 |
|
|
2018
Q3 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 395 |
|
|
2018
Q2 | – | Sell |
-117
| Closed | -$10K | – | 285 |
|
|
2018
Q1 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 359 |
|
|
2016
Q1 | – | Sell |
-88,719
| Closed | -$9.2M | – | 113 |
|
|
2015
Q4 | $9.2M | Buy |
88,719
+18,567
| +26% | +$1.93M | 1.49% | 32 |
|
|
2015
Q3 | $6.66M | Buy |
70,152
+13,063
| +23% | +$1.24M | 1.36% | 38 |
|
|
2015
Q2 | $6.07M | Buy |
57,089
+6,849
| +14% | +$728K | 1.21% | 30 |
|
|
2015
Q1 | $5.71M | Buy |
+50,240
| New | +$5.71M | 1.04% | 22 |
|
|
2014
Q2 | – | Sell |
-26,879
| Closed | -$1.76M | – | 85 |
|
|
2014
Q1 | $1.76M | Buy |
26,879
+3,339
| +14% | +$219K | 0.41% | 49 |
|
|
2013
Q4 | $1.66M | Buy |
+23,540
| New | +$1.66M | 0.41% | 44 |
|