Bank of America’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 |
-142,029
| Closed | -$6.39M | – | 7587 |
|
|
2021
Q2 | $6.39M | Sell |
142,029
-200,186
| -58% | -$9.01M | ﹤0.01% | 2845 |
|
|
2021
Q1 | $13.2M | Buy |
342,215
+83,608
| +32% | +$3.23M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $7.6M | Buy |
258,607
+3,951
| +2% | +$116K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $7.37M | Buy |
254,656
+89,508
| +54% | +$2.59M | ﹤0.01% | 2259 |
|
|
2020
Q2 | $4.12M | Buy |
165,148
+35,953
| +28% | +$897K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $3.69M | Sell |
129,195
-192,909
| -60% | -$5.51M | ﹤0.01% | 2615 |
|
|
2019
Q4 | $8.76M | Buy |
322,104
+10,655
| +3% | +$290K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $10M | Buy |
311,449
+29,048
| +10% | +$933K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $11.2M | Buy |
282,401
+118,073
| +72% | +$4.69M | ﹤0.01% | 2080 |
|
|
2019
Q1 | $6.1M | Sell |
164,328
-4,980
| -3% | -$185K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $3.94M | Sell |
169,308
-39,838
| -19% | -$926K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $7.1M | Buy |
209,146
+108,752
| +108% | +$3.69M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $2.28M | Buy |
100,394
+16,623
| +20% | +$377K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $1.78M | Buy |
83,771
+8,675
| +12% | +$185K | ﹤0.01% | 3436 |
|
|
2017
Q4 | $2.37M | Sell |
75,096
-154,154
| -67% | -$4.87M | ﹤0.01% | 3259 |
|
|
2017
Q3 | $7.37M | Buy |
229,250
+42,713
| +23% | +$1.37M | ﹤0.01% | 2440 |
|
|
2017
Q2 | $6.17M | Buy |
186,537
+80,242
| +75% | +$2.65M | ﹤0.01% | 2463 |
|
|
2017
Q1 | $3.32M | Sell |
106,295
-65,470
| -38% | -$2.04M | ﹤0.01% | 2927 |
|
|
2016
Q4 | $7.4M | Sell |
171,765
-83,750
| -33% | -$3.61M | ﹤0.01% | 2191 |
|
|
2016
Q3 | $9.15M | Buy |
255,515
+160,352
| +169% | +$5.74M | ﹤0.01% | 1956 |
|
|
2016
Q2 | $4.46M | Buy |
95,163
+20,889
| +28% | +$979K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $3.03M | Buy |
74,274
+1,970
| +3% | +$80.4K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $2.96M | Sell |
72,304
-34,354
| -32% | -$1.41M | ﹤0.01% | 2787 |
|
|
2015
Q3 | $3.49M | Buy |
106,658
+100,726
| +1,698% | +$3.3M | ﹤0.01% | 2639 |
|
|
2015
Q2 | $176K | Buy |
5,932
+2,968
| +100% | +$88.1K | ﹤0.01% | 4353 |
|
|
2015
Q1 | $95K | Sell |
2,964
-17,526
| -86% | -$562K | ﹤0.01% | 4390 |
|
|
2014
Q4 | $634K | Buy |
20,490
+15,348
| +298% | +$475K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $136K | Sell |
5,142
-392
| -7% | -$10.4K | ﹤0.01% | 4319 |
|
|
2014
Q2 | $126K | Sell |
5,534
-3,278
| -37% | -$74.6K | ﹤0.01% | 4495 |
|
|
2014
Q1 | $160K | Sell |
8,812
-13,084
| -60% | -$238K | ﹤0.01% | 4241 |
|
|
2013
Q4 | $415K | Buy |
21,896
+7,604
| +53% | +$144K | ﹤0.01% | 3719 |
|
|
2013
Q3 | $238K | Sell |
14,292
-41,588
| -74% | -$693K | ﹤0.01% | 3955 |
|
|
2013
Q2 | $887K | Buy |
+55,880
| New | +$887K | ﹤0.01% | 3258 |
|