CORE
BlackRock’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,051,657
| Closed | -$317M | – | 5656 |
|
|
2021
Q2 | $317M | Sell |
7,051,657
-41,834
| -0.6% | -$1.88M | 0.01% | 1423 |
|
|
2021
Q1 | $274M | Buy |
7,093,491
+323,930
| +5% | +$12.5M | 0.01% | 1480 |
|
|
2020
Q4 | $199M | Buy |
6,769,561
+212,695
| +3% | +$6.25M | 0.01% | 1611 |
|
|
2020
Q3 | $190M | Sell |
6,556,866
-492,932
| -7% | -$14.3M | 0.01% | 1415 |
|
|
2020
Q2 | $176M | Sell |
7,049,798
-145,396
| -2% | -$3.63M | 0.01% | 1452 |
|
|
2020
Q1 | $206M | Sell |
7,195,194
-191,356
| -3% | -$5.47M | 0.01% | 1147 |
|
|
2019
Q4 | $201M | Buy |
7,386,550
+43,339
| +0.6% | +$1.18M | 0.01% | 1478 |
|
|
2019
Q3 | $236M | Buy |
7,343,211
+296,023
| +4% | +$9.51M | 0.01% | 1288 |
|
|
2019
Q2 | $280M | Buy |
7,047,188
+56,269
| +0.8% | +$2.24M | 0.01% | 1175 |
|
|
2019
Q1 | $260M | Sell |
6,990,919
-75,308
| -1% | -$2.8M | 0.01% | 1214 |
|
|
2018
Q4 | $164M | Buy |
7,066,227
+115,677
| +2% | +$2.69M | 0.01% | 1449 |
|
|
2018
Q3 | $236M | Buy |
6,950,550
+446,325
| +7% | +$15.2M | 0.01% | 1348 |
|
|
2018
Q2 | $148M | Buy |
6,504,225
+609,424
| +10% | +$13.8M | 0.01% | 1658 |
|
|
2018
Q1 | $125M | Buy |
5,894,801
+84,632
| +1% | +$1.8M | 0.01% | 1680 |
|
|
2017
Q4 | $183M | Buy |
5,810,169
+144,004
| +3% | +$4.55M | 0.01% | 1442 |
|
|
2017
Q3 | $182M | Buy |
5,666,165
+112,159
| +2% | +$3.6M | 0.01% | 1423 |
|
|
2017
Q2 | $184M | Sell |
5,554,006
-107,327
| -2% | -$3.55M | 0.01% | 1367 |
|
|
2017
Q1 | $177M | Buy |
5,661,333
+5,656,639
| +120,508% | +$176M | 0.01% | 1392 |
|
|
2016
Q4 | $203K | Sell |
4,694
-13,673
| -74% | -$591K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $657K | Sell |
18,367
-2,169
| -11% | -$77.6K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $963K | Buy |
20,536
+18,388
| +856% | +$862K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $175K | Buy |
2,148
+1,367
| +175% | +$111K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $63K | Sell |
781
-132
| -14% | -$10.6K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $59K | Sell |
913
-85
| -9% | -$5.49K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $59K | Sell |
998
-555
| -36% | -$32.8K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $100K | Sell |
1,553
-1,470
| -49% | -$94.7K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $188K | Buy |
3,023
+2,288
| +311% | +$142K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $39K | Buy |
735
+205
| +39% | +$10.9K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $24K | Buy |
530
+235
| +80% | +$10.6K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $21K | Hold |
295
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q4 | $22K | Hold |
295
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q3 | $20K | Hold |
295
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q2 | $19K | Buy |
+295
| New | +$19K | ﹤0.01% | 2318 |
|