TWM
Torch Wealth Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $727K | Sell |
8,553
-192
| -2% | -$16.3K | 0.4% | 66 |
|
|
2019
Q3 | $720K | Sell |
8,745
-275
| -3% | -$22.6K | 0.43% | 64 |
|
|
2019
Q2 | $769K | Sell |
9,020
-650
| -7% | -$55.4K | 0.46% | 63 |
|
|
2019
Q1 | $769K | Sell |
9,670
-542
| -5% | -$43.1K | 0.48% | 61 |
|
|
2018
Q4 | $760K | Sell |
10,212
-2,550
| -20% | -$190K | 0.54% | 57 |
|
|
2018
Q3 | $1.18M | Hold |
12,762
| – | – | 0.71% | 54 |
|
|
2018
Q2 | $1.09M | Sell |
12,762
-225
| -2% | -$19.2K | 0.68% | 55 |
|
|
2018
Q1 | $1.12M | Sell |
12,987
-63
| -0.5% | -$5.43K | 0.73% | 53 |
|
|
2017
Q4 | $1.2M | Sell |
13,050
-1,550
| -11% | -$142K | 0.73% | 50 |
|
|
2017
Q3 | $1.21M | Sell |
14,600
-350
| -2% | -$29K | 0.79% | 50 |
|
|
2017
Q2 | $1.41M | Sell |
14,950
-550
| -4% | -$52K | 0.98% | 37 |
|
|
2017
Q1 | $1.37M | Sell |
15,500
-675
| -4% | -$59.7K | 0.91% | 44 |
|
|
2016
Q4 | $1.27M | Sell |
16,175
-2,100
| -11% | -$164K | 0.89% | 45 |
|
|
2016
Q3 | $1.48M | Sell |
18,275
-250
| -1% | -$20.2K | 1.07% | 35 |
|
|
2016
Q2 | $1.47M | Sell |
18,525
-725
| -4% | -$57.5K | 1.07% | 36 |
|
|
2016
Q1 | $1.67M | Sell |
19,250
-500
| -3% | -$43.3K | 1.25% | 26 |
|
|
2015
Q4 | $2.05M | Hold |
19,750
| – | – | 1.5% | 21 |
|
|
2015
Q3 | $1.88M | Sell |
19,750
-3,050
| -13% | -$290K | 1.44% | 22 |
|
|
2015
Q2 | $2.43M | Buy |
22,800
+1,775
| +8% | +$189K | 1.68% | 19 |
|
|
2015
Q1 | $2.39M | Sell |
21,025
-825
| -4% | -$93.8K | 1.85% | 17 |
|
|
2014
Q4 | $1.97M | Sell |
21,850
-4,925
| -18% | -$444K | 1.51% | 24 |
|
|
2014
Q3 | $2.07M | Sell |
26,775
-75
| -0.3% | -$5.8K | 1.52% | 22 |
|
|
2014
Q2 | $1.95M | Buy |
26,850
+150
| +0.6% | +$10.9K | 1.32% | 25 |
|
|
2014
Q1 | $1.75M | Buy |
26,700
+925
| +4% | +$60.7K | 1.27% | 27 |
|
|
2013
Q4 | $1.81M | Buy |
+25,775
| New | +$1.81M | 1.38% | 23 |
|