Bank of Montreal’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 |
-230,371
| Closed | -$10.5M | – | 3763 |
|
|
2021
Q2 | $10.5M | Buy |
230,371
+196,348
| +577% | +$8.94M | 0.01% | 1176 |
|
|
2021
Q1 | $1.38M | Buy |
34,023
+19,096
| +128% | +$776K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $476K | Buy |
14,927
+8,151
| +120% | +$260K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $199K | Buy |
6,776
+1,081
| +19% | +$31.7K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $135K | Buy |
5,695
+4,341
| +321% | +$103K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $36K | Sell |
1,354
-6,986
| -84% | -$186K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $228K | Buy |
8,340
+1,762
| +27% | +$48.2K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $211K | Buy |
6,578
+117
| +2% | +$3.75K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $256K | Buy |
6,461
+4,007
| +163% | +$159K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $91K | Sell |
2,454
-644
| -21% | -$23.9K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $72K | Buy |
3,098
+329
| +12% | +$7.65K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $94K | Buy |
2,769
+345
| +14% | +$11.7K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $55K | Buy |
2,424
+771
| +47% | +$17.5K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $35K | Hold |
1,653
| – | – | ﹤0.01% | 3103 |
|
|
2017
Q4 | $52K | Sell |
1,653
-747
| -31% | -$23.5K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $77K | Hold |
2,400
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q2 | $80K | Buy |
2,400
+176
| +8% | +$5.87K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $69K | Sell |
2,224
-1,331
| -37% | -$41.3K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $129K | Buy |
3,555
+315
| +10% | +$11.4K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $116K | Buy |
3,240
+102
| +3% | +$3.65K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $147K | Buy |
3,138
+168
| +6% | +$7.87K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $121K | Buy |
2,970
+1,018
| +52% | +$41.5K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $81K | Buy |
1,952
+1,476
| +310% | +$61.2K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $16K | Buy |
+476
| New | +$16K | ﹤0.01% | 3099 |
|
|
2015
Q1 | – | Sell |
-8,576
| Closed | -$266K | – | 3842 |
|
|
2014
Q4 | $266K | Buy |
8,576
+2,736
| +47% | +$84.9K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $155K | Buy |
5,840
+5,016
| +609% | +$133K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $19K | Buy |
824
+400
| +94% | +$9.22K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $8K | Sell |
424
-2,392
| -85% | -$45.1K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $53K | Buy |
2,816
+160
| +6% | +$3.01K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $44K | Hold |
2,656
| – | – | ﹤0.01% | 2493 |
|
|
2013
Q2 | $42K | Buy |
+2,656
| New | +$42K | ﹤0.01% | 2410 |
|