Bank of New York Mellon’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 |
-607,038
| Closed | -$27.3M | – | 4581 |
|
|
2021
Q2 | $27.3M | Buy |
607,038
+19,036
| +3% | +$857K | 0.01% | 1557 |
|
|
2021
Q1 | $22.8M | Buy |
588,002
+6,931
| +1% | +$268K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $17.1M | Buy |
581,071
+7,684
| +1% | +$226K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $16.6M | Sell |
573,387
-42,811
| -7% | -$1.24M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $15.4M | Sell |
616,198
-12,071
| -2% | -$301K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $18M | Sell |
628,269
-16,024
| -2% | -$458K | 0.01% | 1359 |
|
|
2019
Q4 | $17.5M | Sell |
644,293
-62,101
| -9% | -$1.69M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $22.7M | Sell |
706,394
-3,279
| -0.5% | -$105K | 0.01% | 1454 |
|
|
2019
Q2 | $28.2M | Buy |
709,673
+6,057
| +0.9% | +$241K | 0.01% | 1336 |
|
|
2019
Q1 | $26.1M | Sell |
703,616
-4,307
| -0.6% | -$160K | 0.01% | 1386 |
|
|
2018
Q4 | $16.5M | Buy |
707,923
+29,810
| +4% | +$693K | 0.01% | 1608 |
|
|
2018
Q3 | $23M | Buy |
678,113
+31,958
| +5% | +$1.09M | 0.01% | 1542 |
|
|
2018
Q2 | $14.7M | Buy |
646,155
+18,407
| +3% | +$418K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $13.3M | Sell |
627,748
-85,047
| -12% | -$1.81M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $22.5M | Sell |
712,795
-132,774
| -16% | -$4.19M | 0.01% | 1486 |
|
|
2017
Q3 | $27.2M | Sell |
845,569
-69,774
| -8% | -$2.24M | 0.01% | 1381 |
|
|
2017
Q2 | $30.3M | Buy |
915,343
+164,118
| +22% | +$5.43M | 0.01% | 1292 |
|
|
2017
Q1 | $23.4M | Sell |
751,225
-157,601
| -17% | -$4.92M | 0.01% | 1458 |
|
|
2016
Q4 | $39.1M | Buy |
908,826
+52,288
| +6% | +$2.25M | 0.01% | 1083 |
|
|
2016
Q3 | $30.7M | Sell |
856,538
-31,907
| -4% | -$1.14M | 0.01% | 1179 |
|
|
2016
Q2 | $41.6M | Sell |
888,445
-154,451
| -15% | -$7.24M | 0.01% | 969 |
|
|
2016
Q1 | $42.5M | Buy |
1,042,896
+27,640
| +3% | +$1.13M | 0.01% | 965 |
|
|
2015
Q4 | $41.6M | Sell |
1,015,256
-87,174
| -8% | -$3.57M | 0.01% | 938 |
|
|
2015
Q3 | $36.1M | Buy |
1,102,430
+504,198
| +84% | +$16.5M | 0.01% | 1041 |
|
|
2015
Q2 | $17.7M | Sell |
598,232
-114,990
| -16% | -$3.41M | ﹤0.01% | 1564 |
|
|
2015
Q1 | $22.9M | Buy |
713,222
+50,204
| +8% | +$1.61M | 0.01% | 1398 |
|
|
2014
Q4 | $20.5M | Sell |
663,018
-40,926
| -6% | -$1.27M | 0.01% | 1442 |
|
|
2014
Q3 | $18.7M | Buy |
703,944
+68,054
| +11% | +$1.8M | 0.01% | 1479 |
|
|
2014
Q2 | $14.5M | Buy |
635,890
+86,914
| +16% | +$1.98M | ﹤0.01% | 1679 |
|
|
2014
Q1 | $9.96M | Buy |
548,976
+228,160
| +71% | +$4.14M | ﹤0.01% | 1913 |
|
|
2013
Q4 | $6.09M | Sell |
320,816
-24,680
| -7% | -$468K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $5.74M | Buy |
345,496
+21,180
| +7% | +$352K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $5.15M | Buy |
+324,316
| New | +$5.15M | ﹤0.01% | 2175 |
|