BlackRock’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 |
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|
2021
Q2 | $317M | Sell |
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|
2021
Q1 | $274M | Buy |
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|
2020
Q4 | $199M | Buy |
|
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|
2020
Q3 | $190M | Sell |
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|
2020
Q2 | $176M | Sell |
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|
2020
Q1 | $206M | Sell |
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|
2019
Q4 | $201M | Buy |
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|
2019
Q3 | $236M | Buy |
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|
2019
Q2 | $280M | Buy |
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|
2019
Q1 | $260M | Sell |
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|
2018
Q4 | $164M | Buy |
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|
2018
Q3 | $236M | Buy |
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|
2018
Q2 | $148M | Buy |
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|
2018
Q1 | $125M | Buy |
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|
2017
Q4 | $183M | Buy |
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|
2017
Q3 | $182M | Buy |
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|
2017
Q2 | $184M | Sell |
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|
2017
Q1 | $177M | Buy |
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|
2016
Q4 | $203K | Sell |
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|
2016
Q3 | $657K | Sell |
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|
2016
Q2 | $963K | Buy |
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|
2016
Q1 | $175K | Buy |
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|
2015
Q4 | $63K | Sell |
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|
2015
Q3 | $59K | Sell |
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|
2015
Q2 | $59K | Sell |
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|
2015
Q1 | $100K | Sell |
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|
2014
Q4 | $188K | Buy |
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|
2014
Q3 | $39K | Buy |
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|
2014
Q2 | $24K | Sell |
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|
2014
Q1 | $21K | Hold |
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|
2013
Q4 | $22K | Hold |
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|
2013
Q3 | $20K | Hold |
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|
2013
Q2 | $19K | Buy |
|