Crawford Investment Counsel’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 |
-108,418
| Closed | -$4.88M | – | 298 |
|
|
2021
Q2 | $4.88M | Sell |
108,418
-20,320
| -16% | -$892K | 0.1% | 132 |
|
|
2021
Q1 | $4.98M | Buy |
128,738
+11,750
| +10% | +$406K | 0.11% | 119 |
|
|
2020
Q4 | $3.44M | Buy |
116,988
+1,990
| +2% | +$60.8K | 0.08% | 142 |
|
|
2020
Q3 | $3.33M | Sell |
114,998
-13,086
| -10% | -$382K | 0.09% | 122 |
|
|
2020
Q2 | $3.2M | Buy |
128,084
+9,560
| +8% | +$256K | 0.09% | 124 |
|
|
2020
Q1 | $3.39M | Sell |
118,524
-1,296
| -1% | -$32.1K | 0.11% | 111 |
|
|
2019
Q4 | $3.26M | Buy |
119,820
+42,954
| +56% | +$1.19M | 0.08% | 140 |
|
|
2019
Q3 | $2.47M | Buy |
76,866
+17,930
| +30% | +$624K | 0.07% | 144 |
|
|
2019
Q2 | $2.34M | Sell |
58,936
-6,722
| -10% | -$253K | 0.07% | 145 |
|
|
2019
Q1 | $2.44M | Sell |
65,658
-12,205
| -16% | -$384K | 0.07% | 143 |
|
|
2018
Q4 | $1.81M | Buy |
77,863
+17,239
| +28% | +$525K | 0.06% | 143 |
|
|
2018
Q3 | $2.06M | Sell |
60,624
-2,000
| -3% | -$60K | 0.06% | 146 |
|
|
2018
Q2 | $1.42M | Buy |
62,624
+8,000
| +15% | +$164K | 0.05% | 148 |
|
|
2018
Q1 | $1.16M | Buy |
54,624
+21,282
| +64% | +$480K | 0.04% | 158 |
|
|
2017
Q4 | $1.05M | Buy |
+33,342
| New | +$1.07M | 0.03% | 165 |
|
Crawford Investment Counsel's CORE Position: Q3 2021 in Review
Crawford Investment Counsel sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 108,418 shares — an estimated $4.88M sold.
Crawford Investment Counsel first reported a position in CORE in Q4 2017 and held it in 15 quarters. The position peaked at $4.98M in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Crawford Investment Counsel reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Crawford Investment Counsel sold 108,418 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $4.88M.
- Crawford Investment Counsel first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 15 quarters.
- Crawford Investment Counsel's Core Mark Holding Co., Inc. position peaked at $4.98M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.