SIG
Sky Investment Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,520
| Closed | -$335K | – | 129 |
|
|
2021
Q4 | $335K | Hold |
2,520
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $301K | Sell |
2,520
-300
| -11% | -$35.8K | 0.07% | 113 |
|
|
2021
Q2 | $323K | Sell |
2,820
-200
| -7% | -$22.9K | 0.07% | 109 |
|
|
2021
Q1 | $357K | Hold |
3,020
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $295K | Hold |
3,020
| – | – | 0.07% | 104 |
|
|
2020
Q3 | $293K | Hold |
3,020
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $304K | Hold |
3,020
| – | – | 0.1% | 87 |
|
|
2020
Q1 | $267K | Sell |
3,020
-11,140
| -79% | -$985K | 0.11% | 84 |
|
|
2019
Q4 | $1.2M | Sell |
14,160
-1,860
| -12% | -$158K | 0.39% | 62 |
|
|
2019
Q3 | $1.32M | Sell |
16,020
-1,845
| -10% | -$152K | 0.45% | 56 |
|
|
2019
Q2 | $1.52M | Sell |
17,865
-81
| -0.5% | -$6.91K | 0.53% | 52 |
|
|
2019
Q1 | $1.43M | Buy |
17,946
+575
| +3% | +$45.7K | 0.52% | 52 |
|
|
2018
Q4 | $1.29M | Sell |
17,371
-890
| -5% | -$66.2K | 0.54% | 50 |
|
|
2018
Q3 | $1.68M | Buy |
18,261
+190
| +1% | +$17.5K | 0.64% | 49 |
|
|
2018
Q2 | $1.6M | Sell |
18,071
-1,005
| -5% | -$89K | 0.65% | 50 |
|
|
2018
Q1 | $1.65M | Sell |
19,076
-2,415
| -11% | -$208K | 0.67% | 48 |
|
|
2017
Q4 | $1.97M | Sell |
21,491
-244
| -1% | -$22.4K | 0.77% | 46 |
|
|
2017
Q3 | $1.8M | Buy |
21,735
+365
| +2% | +$30.2K | 0.74% | 47 |
|
|
2017
Q2 | $2.02M | Buy |
21,370
+870
| +4% | +$82.2K | 0.85% | 46 |
|
|
2017
Q1 | $1.81M | Sell |
20,500
-125
| -0.6% | -$11.1K | 0.8% | 48 |
|
|
2016
Q4 | $1.61M | Sell |
20,625
-862
| -4% | -$67.4K | 0.75% | 48 |
|
|
2016
Q3 | $1.74M | Buy |
21,487
+130
| +0.6% | +$10.5K | 0.81% | 49 |
|
|
2016
Q2 | $1.69M | Buy |
21,357
+1,857
| +10% | +$147K | 0.8% | 49 |
|
|
2016
Q1 | $1.69M | Buy |
19,500
+540
| +3% | +$46.7K | 0.84% | 48 |
|
|
2015
Q4 | $1.97M | Buy |
18,960
+2,310
| +14% | +$240K | 1.01% | 43 |
|
|
2015
Q3 | $1.58M | Buy |
16,650
+840
| +5% | +$79.8K | 0.88% | 48 |
|
|
2015
Q2 | $1.68M | Sell |
15,810
-25
| -0.2% | -$2.66K | 0.89% | 48 |
|
|
2015
Q1 | $1.8M | Sell |
15,835
-305
| -2% | -$34.7K | 0.96% | 48 |
|
|
2014
Q4 | $1.46M | Hold |
16,140
| – | – | 0.76% | 50 |
|
|
2014
Q3 | $1.25M | Buy |
16,140
+20
| +0.1% | +$1.55K | 0.67% | 51 |
|
|
2014
Q2 | $1.17M | Sell |
16,120
-120
| -0.7% | -$8.72K | 0.7% | 51 |
|
|
2014
Q1 | $1.07M | Buy |
16,240
+2,000
| +14% | +$131K | 0.59% | 53 |
|
|
2013
Q4 | $1M | Buy |
+14,240
| New | +$1M | 0.57% | 54 |
|