Ameriprise’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-279,424
| Closed | -$13.2M | – | 4001 |
|
|
2021
Q2 | $13.2M | Buy |
279,424
+6,284
| +2% | +$296K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $10.6M | Sell |
273,140
-49,288
| -15% | -$1.91M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $9.47M | Sell |
322,428
-858
| -0.3% | -$25.2K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $9.35M | Sell |
323,286
-20,908
| -6% | -$605K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $8.59M | Buy |
344,194
+56,308
| +20% | +$1.41M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $8.23M | Sell |
287,886
-7,516
| -3% | -$215K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $8.03M | Sell |
295,402
-18,385
| -6% | -$500K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $10.1M | Sell |
313,787
-103,968
| -25% | -$3.34M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $16.6M | Buy |
417,755
+21,003
| +5% | +$834K | 0.01% | 1307 |
|
|
2019
Q1 | $14.7M | Buy |
396,752
+9,704
| +3% | +$360K | 0.01% | 1361 |
|
|
2018
Q4 | $9M | Buy |
387,048
+37,375
| +11% | +$869K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $11.9M | Buy |
349,673
+9,402
| +3% | +$319K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $7.72M | Buy |
340,271
+66,065
| +24% | +$1.5M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $5.83M | Buy |
274,206
+8,322
| +3% | +$177K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $8.4M | Sell |
265,884
-373
| -0.1% | -$11.8K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $8.56M | Buy |
266,257
+560
| +0.2% | +$18K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $8.78M | Buy |
265,697
+8,957
| +3% | +$296K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $8.01M | Buy |
256,740
+18,140
| +8% | +$566K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $10.3M | Buy |
238,600
+7,609
| +3% | +$328K | 0.01% | 1505 |
|
|
2016
Q3 | $8.27M | Sell |
230,991
-47,785
| -17% | -$1.71M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $13.1M | Buy |
278,776
+7,002
| +3% | +$328K | 0.01% | 1198 |
|
|
2016
Q1 | $11.1M | Buy |
271,774
+59,106
| +28% | +$2.41M | 0.01% | 1342 |
|
|
2015
Q4 | $8.71M | Sell |
212,668
-4,628
| -2% | -$190K | 0.01% | 1545 |
|
|
2015
Q3 | $7.12M | Buy |
+217,296
| New | +$7.12M | ﹤0.01% | 1723 |
|
|
2014
Q4 | – | Sell |
-720
| Closed | -$19K | – | 4628 |
|
|
2014
Q3 | $19K | Hold |
720
| – | – | ﹤0.01% | 4495 |
|
|
2014
Q2 | $16K | Buy |
720
+480
| +200% | +$10.7K | ﹤0.01% | 4434 |
|
|
2014
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 4849 |
|
|
2013
Q4 | $5K | Sell |
240
-2,860
| -92% | -$59.6K | ﹤0.01% | 4621 |
|
|
2013
Q3 | $52K | Hold |
3,100
| – | – | ﹤0.01% | 3791 |
|
|
2013
Q2 | $49K | Buy |
+3,100
| New | +$49K | ﹤0.01% | 3728 |
|