Citigroup’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 |
-292,751
| Closed | -$13.2M | – | 5720 |
|
|
2021
Q2 | $13.2M | Buy |
292,751
+267,537
| +1,061% | +$12M | 0.01% | 919 |
|
|
2021
Q1 | $976K | Sell |
25,214
-5,233
| -17% | -$203K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $894K | Buy |
30,447
+7,219
| +31% | +$212K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $671K | Buy |
23,228
+2,916
| +14% | +$84.2K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $507K | Buy |
20,312
+5,646
| +38% | +$141K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $419K | Sell |
14,666
-6,367
| -30% | -$182K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $572K | Sell |
21,033
-68,766
| -77% | -$1.87M | ﹤0.01% | 2563 |
|
|
2019
Q3 | $2.88M | Buy |
89,799
+28,100
| +46% | +$902K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $2.45M | Buy |
61,699
+17,830
| +41% | +$708K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1.63M | Sell |
43,869
-26,015
| -37% | -$966K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.63M | Buy |
69,884
+20,722
| +42% | +$482K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.67M | Buy |
49,162
+40,067
| +441% | +$1.36M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $206K | Sell |
9,095
-2,920
| -24% | -$66.1K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $255K | Buy |
12,015
+315
| +3% | +$6.69K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $370K | Sell |
11,700
-7,499
| -39% | -$237K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $617K | Sell |
19,199
-20,398
| -52% | -$656K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $1.31M | Buy |
39,597
+11,052
| +39% | +$365K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $891K | Sell |
28,545
-57,849
| -67% | -$1.81M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $3.72M | Buy |
86,394
+49,685
| +135% | +$2.14M | ﹤0.01% | 1276 |
|
|
2016
Q3 | $1.31M | Buy |
36,709
+10,209
| +39% | +$365K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.24M | Sell |
26,500
-19,150
| -42% | -$897K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $1.86M | Buy |
45,650
+24,832
| +119% | +$1.01M | ﹤0.01% | 1497 |
|
|
2015
Q4 | $854K | Sell |
20,818
-2,990
| -13% | -$123K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $779K | Buy |
23,808
+15,984
| +204% | +$523K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $232K | Sell |
7,824
-1,890
| -19% | -$56K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $312K | Sell |
9,714
-3,864
| -28% | -$124K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $421K | Buy |
13,578
+10,174
| +299% | +$315K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $90K | Sell |
3,404
-1,672
| -33% | -$44.2K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $115K | Sell |
5,076
-2,300
| -31% | -$52.1K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $134K | Sell |
7,376
-9,636
| -57% | -$175K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $323K | Buy |
17,012
+5,204
| +44% | +$98.8K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $196K | Sell |
11,808
-8,356
| -41% | -$139K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $320K | Buy |
+20,164
| New | +$320K | ﹤0.01% | 2370 |
|