Bank of New York Mellon’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 |
-607,038
| Closed | -$27.3M | – | 4588 |
|
|
2021
Q2 | $27.3M | Buy |
607,038
+19,036
| +3% | +$836K | 0.01% | 1558 |
|
|
2021
Q1 | $22.8M | Buy |
588,002
+6,931
| +1% | +$239K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $17.1M | Buy |
581,071
+7,684
| +1% | +$235K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $16.6M | Sell |
573,387
-42,811
| -7% | -$1.25M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $15.4M | Sell |
616,198
-12,071
| -2% | -$323K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $18M | Sell |
628,269
-16,024
| -2% | -$397K | 0.01% | 1360 |
|
|
2019
Q4 | $17.5M | Sell |
644,293
-62,101
| -9% | -$1.72M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $22.7M | Sell |
706,394
-3,279
| -0.5% | -$114K | 0.01% | 1454 |
|
|
2019
Q2 | $28.2M | Buy |
709,673
+6,057
| +0.9% | +$228K | 0.01% | 1336 |
|
|
2019
Q1 | $26.1M | Sell |
703,616
-4,307
| -0.6% | -$135K | 0.01% | 1386 |
|
|
2018
Q4 | $16.5M | Buy |
707,923
+29,810
| +4% | +$908K | 0.01% | 1608 |
|
|
2018
Q3 | $23M | Buy |
678,113
+31,958
| +5% | +$959K | 0.01% | 1542 |
|
|
2018
Q2 | $14.7M | Buy |
646,155
+18,407
| +3% | +$378K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $13.3M | Sell |
627,748
-85,047
| -12% | -$1.92M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $22.5M | Sell |
712,795
-132,774
| -16% | -$4.25M | 0.01% | 1486 |
|
|
2017
Q3 | $27.2M | Sell |
845,569
-69,774
| -8% | -$2.19M | 0.01% | 1381 |
|
|
2017
Q2 | $30.3M | Buy |
915,343
+164,118
| +22% | +$5.58M | 0.01% | 1292 |
|
|
2017
Q1 | $23.4M | Sell |
751,225
-157,601
| -17% | -$5.51M | 0.01% | 1458 |
|
|
2016
Q4 | $39.1M | Buy |
908,826
+52,288
| +6% | +$1.93M | 0.01% | 1083 |
|
|
2016
Q3 | $30.7M | Sell |
856,538
-31,907
| -4% | -$1.37M | 0.01% | 1179 |
|
|
2016
Q2 | $41.6M | Sell |
888,445
-154,451
| -15% | -$6.55M | 0.01% | 969 |
|
|
2016
Q1 | $42.5M | Buy |
1,042,896
+27,640
| +3% | +$1.06M | 0.01% | 965 |
|
|
2015
Q4 | $41.6M | Sell |
1,015,256
-87,174
| -8% | -$3.53M | 0.01% | 938 |
|
|
2015
Q3 | $36.1M | Buy |
1,102,430
+504,198
| +84% | +$15.6M | 0.01% | 1042 |
|
|
2015
Q2 | $17.7M | Sell |
598,232
-114,990
| -16% | -$3.26M | ﹤0.01% | 1564 |
|
|
2015
Q1 | $22.9M | Buy |
713,222
+50,204
| +8% | +$1.64M | 0.01% | 1398 |
|
|
2014
Q4 | $20.5M | Sell |
663,018
-40,926
| -6% | -$1.19M | 0.01% | 1442 |
|
|
2014
Q3 | $18.7M | Buy |
703,944
+68,054
| +11% | +$1.66M | 0.01% | 1479 |
|
|
2014
Q2 | $14.5M | Buy |
635,890
+86,914
| +16% | +$1.78M | ﹤0.01% | 1679 |
|
|
2014
Q1 | $9.96M | Buy |
548,976
+228,160
| +71% | +$4.32M | ﹤0.01% | 1913 |
|
|
2013
Q4 | $6.09M | Sell |
320,816
-24,680
| -7% | -$442K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $5.74M | Buy |
345,496
+21,180
| +7% | +$343K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $5.15M | Buy |
+324,316
| New | +$4.58M | ﹤0.01% | 2175 |
|
Bank of New York Mellon's CORE Position: Q3 2021 in Review
Bank of New York Mellon sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 607,038 shares — an estimated $27.3M sold.
Bank of New York Mellon first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $42.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Bank of New York Mellon reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 607,038 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $27.3M.
- Bank of New York Mellon first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Bank of New York Mellon's Core Mark Holding Co., Inc. position peaked at $42.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.