PMG
Private Management Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
+20,041
| New | +$6.01M | 0.2% | 121 |
|
|
2017
Q4 | – | Sell |
-200,787
| Closed | -$16.6M | – | 115 |
|
|
2017
Q3 | $16.6M | Sell |
200,787
-631
| -0.3% | -$52.2K | 0.88% | 47 |
|
|
2017
Q2 | $19M | Sell |
201,418
-4,532
| -2% | -$428K | 1.04% | 37 |
|
|
2017
Q1 | $18.2M | Sell |
205,950
-7,911
| -4% | -$700K | 1.03% | 36 |
|
|
2016
Q4 | $16.7M | Buy |
+213,861
| New | +$16.7M | 0.94% | 43 |
|