Charles Schwab’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 |
-443,649
| Closed | -$20M | – | 3580 |
|
|
2021
Q2 | $20M | Buy |
443,649
+8,208
| +2% | +$369K | 0.01% | 1590 |
|
|
2021
Q1 | $16.8M | Buy |
435,441
+12,053
| +3% | +$466K | 0.01% | 1655 |
|
|
2020
Q4 | $12.4M | Sell |
423,388
-1,954
| -0.5% | -$57.4K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $12.3M | Sell |
425,342
-1,757
| -0.4% | -$50.8K | 0.01% | 1540 |
|
|
2020
Q2 | $10.7M | Buy |
427,099
+1,102
| +0.3% | +$27.5K | 0.01% | 1607 |
|
|
2020
Q1 | $12.2M | Buy |
425,997
+24,630
| +6% | +$704K | 0.01% | 1332 |
|
|
2019
Q4 | $10.9M | Buy |
401,367
+5,621
| +1% | +$153K | 0.01% | 1630 |
|
|
2019
Q3 | $12.7M | Sell |
395,746
-56,949
| -13% | -$1.83M | 0.01% | 1447 |
|
|
2019
Q2 | $18M | Sell |
452,695
-1,613
| -0.4% | -$64.1K | 0.01% | 1217 |
|
|
2019
Q1 | $16.9M | Buy |
454,308
+53,898
| +13% | +$2M | 0.01% | 1221 |
|
|
2018
Q4 | $9.31M | Sell |
400,410
-3,319
| -0.8% | -$77.2K | 0.01% | 1505 |
|
|
2018
Q3 | $13.7M | Buy |
403,729
+8,041
| +2% | +$273K | 0.01% | 1413 |
|
|
2018
Q2 | $8.98M | Buy |
395,688
+37,527
| +10% | +$852K | 0.01% | 1674 |
|
|
2018
Q1 | $7.62M | Buy |
358,161
+35,181
| +11% | +$748K | 0.01% | 1685 |
|
|
2017
Q4 | $10.2M | Buy |
322,980
+17,367
| +6% | +$548K | 0.01% | 1467 |
|
|
2017
Q3 | $9.82M | Buy |
305,613
+30,282
| +11% | +$973K | 0.01% | 1446 |
|
|
2017
Q2 | $9.1M | Buy |
275,331
+22,875
| +9% | +$756K | 0.01% | 1422 |
|
|
2017
Q1 | $7.88M | Buy |
252,456
+13,790
| +6% | +$430K | 0.01% | 1475 |
|
|
2016
Q4 | $10.3M | Buy |
238,666
+13,123
| +6% | +$565K | 0.01% | 1236 |
|
|
2016
Q3 | $8.08M | Buy |
225,543
+16,647
| +8% | +$596K | 0.01% | 1320 |
|
|
2016
Q2 | $9.79M | Sell |
208,896
-5,768
| -3% | -$270K | 0.01% | 1087 |
|
|
2016
Q1 | $8.75M | Buy |
214,664
+6,984
| +3% | +$285K | 0.01% | 1126 |
|
|
2015
Q4 | $8.51M | Buy |
207,680
+2,646
| +1% | +$108K | 0.01% | 1128 |
|
|
2015
Q3 | $6.71M | Buy |
205,034
+4,012
| +2% | +$131K | 0.01% | 1275 |
|
|
2015
Q2 | $5.96M | Sell |
201,022
-51,294
| -20% | -$1.52M | 0.01% | 1438 |
|
|
2015
Q1 | $8.12M | Buy |
252,316
+6,818
| +3% | +$219K | 0.01% | 1154 |
|
|
2014
Q4 | $7.6M | Sell |
245,498
-1,390
| -0.6% | -$43K | 0.01% | 1097 |
|
|
2014
Q3 | $6.55M | Buy |
246,888
+8,760
| +4% | +$232K | 0.01% | 1135 |
|
|
2014
Q2 | $5.43M | Sell |
238,128
-7,948
| -3% | -$181K | 0.01% | 1332 |
|
|
2014
Q1 | $4.47M | Buy |
246,076
+7,976
| +3% | +$145K | 0.01% | 1419 |
|
|
2013
Q4 | $4.52M | Buy |
238,100
+38,832
| +19% | +$737K | 0.01% | 1347 |
|
|
2013
Q3 | $3.37M | Buy |
199,268
+31,188
| +19% | +$528K | 0.01% | 1491 |
|
|
2013
Q2 | $2.69M | Buy |
+168,080
| New | +$2.69M | 0.01% | 1566 |
|