Ameriprise’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-279,424
| Closed | -$13.2M | – | 4007 |
|
|
2021
Q2 | $13.2M | Buy |
279,424
+6,284
| +2% | +$276K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $10.6M | Sell |
273,140
-49,288
| -15% | -$1.7M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $9.46M | Sell |
322,428
-858
| -0.3% | -$26.2K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $9.35M | Sell |
323,286
-20,908
| -6% | -$611K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $8.59M | Buy |
344,194
+56,308
| +20% | +$1.51M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $8.22M | Sell |
287,886
-7,516
| -3% | -$186K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $8.03M | Sell |
295,402
-18,385
| -6% | -$509K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $10.1M | Sell |
313,787
-103,968
| -25% | -$3.62M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $16.6M | Buy |
417,755
+21,003
| +5% | +$789K | 0.01% | 1307 |
|
|
2019
Q1 | $14.7M | Buy |
396,752
+9,704
| +3% | +$305K | 0.01% | 1361 |
|
|
2018
Q4 | $9M | Buy |
387,048
+37,375
| +11% | +$1.14M | ﹤0.01% | 1688 |
|
|
2018
Q3 | $11.9M | Buy |
349,673
+9,402
| +3% | +$282K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $7.72M | Buy |
340,271
+66,065
| +24% | +$1.36M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $5.83M | Buy |
274,206
+8,322
| +3% | +$188K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $8.4M | Sell |
265,884
-373
| -0.1% | -$11.9K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $8.56M | Buy |
266,257
+560
| +0.2% | +$17.5K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $8.78M | Buy |
265,697
+8,957
| +3% | +$304K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $8.01M | Buy |
256,740
+18,140
| +8% | +$634K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $10.3M | Buy |
238,600
+7,609
| +3% | +$281K | 0.01% | 1505 |
|
|
2016
Q3 | $8.27M | Sell |
230,991
-47,785
| -17% | -$2.06M | ﹤0.01% | 1606 |
|
|
2016
Q2 | $13.1M | Buy |
278,776
+7,002
| +3% | +$297K | 0.01% | 1198 |
|
|
2016
Q1 | $11.1M | Buy |
271,774
+59,106
| +28% | +$2.27M | 0.01% | 1343 |
|
|
2015
Q4 | $8.71M | Sell |
212,668
-4,628
| -2% | -$187K | 0.01% | 1545 |
|
|
2015
Q3 | $7.12M | Buy |
+217,296
| New | +$6.73M | ﹤0.01% | 1724 |
|
|
2014
Q4 | – | Sell |
-720
| Closed | -$19K | – | 4617 |
|
|
2014
Q3 | $19K | Hold |
720
| – | – | ﹤0.01% | 4511 |
|
|
2014
Q2 | $16K | Buy |
720
+480
| +200% | +$9.81K | ﹤0.01% | 4448 |
|
|
2014
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 4866 |
|
|
2013
Q4 | $5K | Sell |
240
-2,860
| -92% | -$51.2K | ﹤0.01% | 4631 |
|
|
2013
Q3 | $52K | Hold |
3,100
| – | – | ﹤0.01% | 3791 |
|
|
2013
Q2 | $49K | Buy |
+3,100
| New | +$43.8K | ﹤0.01% | 3728 |
|
Ameriprise's CORE Position: Q3 2021 in Review
Ameriprise sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 279,424 shares — an estimated $13.2M sold.
Ameriprise first reported a position in CORE in Q2 2013 and held it in 30 quarters. The position peaked at $16.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Ameriprise reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 279,424 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $13.2M.
- Ameriprise first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 30 quarters.
- Ameriprise's Core Mark Holding Co., Inc. position peaked at $16.6M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.