Bank of Montreal’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 |
-230,371
| Closed | -$10.5M | – | 4037 |
|
|
2021
Q2 | $10.5M | Buy |
230,371
+196,348
| +577% | +$8.62M | 0.01% | 1245 |
|
|
2021
Q1 | $1.38M | Buy |
34,023
+19,096
| +128% | +$659K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $476K | Buy |
14,927
+8,151
| +120% | +$249K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $199K | Buy |
6,776
+1,081
| +19% | +$31.6K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $135K | Buy |
5,695
+4,341
| +321% | +$116K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $36K | Sell |
1,354
-6,986
| -84% | -$173K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $228K | Buy |
8,340
+1,762
| +27% | +$48.8K | ﹤0.01% | 3093 |
|
|
2019
Q3 | $211K | Buy |
6,578
+117
| +2% | +$4.07K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $256K | Buy |
6,461
+4,007
| +163% | +$151K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $91K | Sell |
2,454
-644
| -21% | -$20.3K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $72K | Buy |
3,098
+329
| +12% | +$10K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $94K | Buy |
2,769
+345
| +14% | +$10.4K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $55K | Buy |
2,424
+771
| +47% | +$15.8K | ﹤0.01% | 3379 |
|
|
2018
Q1 | $35K | Hold |
1,653
| – | – | ﹤0.01% | 3375 |
|
|
2017
Q4 | $52K | Sell |
1,653
-747
| -31% | -$23.9K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $77K | Hold |
2,400
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q2 | $80K | Buy |
2,400
+176
| +8% | +$5.98K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $69K | Sell |
2,224
-1,331
| -37% | -$46.5K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $129K | Buy |
3,555
+315
| +10% | +$11.6K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $116K | Buy |
3,240
+102
| +3% | +$4.39K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $147K | Buy |
3,138
+168
| +6% | +$7.12K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $121K | Buy |
2,970
+1,018
| +52% | +$39.1K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $81K | Buy |
1,952
+1,476
| +310% | +$59.7K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $16K | Buy |
+476
| New | +$14.7K | ﹤0.01% | 3338 |
|
|
2015
Q1 | – | Sell |
-8,576
| Closed | -$266K | – | 4269 |
|
|
2014
Q4 | $266K | Buy |
8,576
+2,736
| +47% | +$79.4K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $155K | Buy |
5,840
+5,016
| +609% | +$123K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $19K | Buy |
824
+400
| +94% | +$8.18K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $8K | Sell |
424
-2,392
| -85% | -$45.2K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $53K | Buy |
2,816
+160
| +6% | +$2.87K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $44K | Hold |
2,656
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q2 | $42K | Buy |
+2,656
| New | +$37.5K | ﹤0.01% | 2789 |
|
Bank of Montreal's CORE Position: Q3 2021 in Review
Bank of Montreal sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 230,371 shares — an estimated $10.5M sold.
Bank of Montreal first reported a position in CORE in Q2 2013 and held it in 31 quarters. The position peaked at $10.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Bank of Montreal reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 230,371 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $10.5M.
- Bank of Montreal first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Core Mark Holding Co., Inc. position peaked at $10.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.