Crawford Investment Counsel’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 |
-108,418
| Closed | -$4.88M | – | 298 |
|
|
2021
Q2 | $4.88M | Sell |
108,418
-20,320
| -16% | -$915K | 0.1% | 132 |
|
|
2021
Q1 | $4.98M | Buy |
128,738
+11,750
| +10% | +$455K | 0.11% | 119 |
|
|
2020
Q4 | $3.44M | Buy |
116,988
+1,990
| +2% | +$58.4K | 0.08% | 142 |
|
|
2020
Q3 | $3.33M | Sell |
114,998
-13,086
| -10% | -$379K | 0.09% | 122 |
|
|
2020
Q2 | $3.2M | Buy |
128,084
+9,560
| +8% | +$239K | 0.09% | 124 |
|
|
2020
Q1 | $3.39M | Sell |
118,524
-1,296
| -1% | -$37K | 0.11% | 111 |
|
|
2019
Q4 | $3.26M | Buy |
119,820
+42,954
| +56% | +$1.17M | 0.08% | 140 |
|
|
2019
Q3 | $2.47M | Buy |
76,866
+17,930
| +30% | +$576K | 0.07% | 144 |
|
|
2019
Q2 | $2.34M | Sell |
58,936
-6,722
| -10% | -$267K | 0.07% | 145 |
|
|
2019
Q1 | $2.44M | Sell |
65,658
-12,205
| -16% | -$453K | 0.07% | 143 |
|
|
2018
Q4 | $1.81M | Buy |
77,863
+17,239
| +28% | +$401K | 0.06% | 143 |
|
|
2018
Q3 | $2.06M | Sell |
60,624
-2,000
| -3% | -$67.9K | 0.06% | 146 |
|
|
2018
Q2 | $1.42M | Buy |
62,624
+8,000
| +15% | +$182K | 0.05% | 148 |
|
|
2018
Q1 | $1.16M | Buy |
54,624
+21,282
| +64% | +$452K | 0.04% | 158 |
|
|
2017
Q4 | $1.05M | Buy |
+33,342
| New | +$1.05M | 0.03% | 165 |
|