Envestnet Asset Management’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 |
-91,325
| Closed | -$4.11M | – | 3804 |
|
|
2021
Q2 | $4.11M | Sell |
91,325
-15,750
| -15% | -$709K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $4.14M | Buy |
107,075
+2,624
| +3% | +$102K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $3.07M | Buy |
104,451
+1,162
| +1% | +$34.1K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $2.99M | Buy |
103,289
+3,572
| +4% | +$103K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $2.49M | Buy |
99,717
+12,182
| +14% | +$304K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $2.5M | Buy |
87,535
+19,188
| +28% | +$548K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $1.86M | Sell |
68,347
-2,448
| -3% | -$66.5K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.27M | Buy |
70,795
+10,300
| +17% | +$331K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $2.4M | Buy |
60,495
+6,533
| +12% | +$260K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $2M | Buy |
53,962
+10,627
| +25% | +$395K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $1.01M | Buy |
+43,335
| New | +$1.01M | ﹤0.01% | 1745 |
|
|
2018
Q3 | – | Sell |
-1,788
| Closed | -$41K | – | 2879 |
|
|
2018
Q2 | $41K | Sell |
1,788
-135
| -7% | -$3.1K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $40K | Sell |
1,923
-5,524
| -74% | -$115K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $235K | Buy |
7,447
+286
| +4% | +$9.03K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $230K | Sell |
7,161
-2,833
| -28% | -$91K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $330K | Sell |
9,994
-6,575
| -40% | -$217K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $517K | Sell |
16,569
-1,587
| -9% | -$49.5K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $781K | Sell |
18,156
-1,353
| -7% | -$58.2K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $698K | Buy |
19,509
+363
| +2% | +$13K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $897K | Sell |
19,146
-582
| -3% | -$27.3K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $805K | Buy |
19,728
+6,704
| +51% | +$274K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $534K | Buy |
13,024
+1,270
| +11% | +$52.1K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $385K | Sell |
11,754
-1,302
| -10% | -$42.6K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $387K | Sell |
13,056
-5,186
| -28% | -$154K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $587K | Buy |
18,242
+16,712
| +1,092% | +$538K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $47K | Sell |
1,530
-630
| -29% | -$19.4K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $57K | Sell |
2,160
-388
| -15% | -$10.2K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $58K | Sell |
2,548
-240
| -9% | -$5.46K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $51K | Sell |
2,788
-600
| -18% | -$11K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $64K | Sell |
3,388
-100
| -3% | -$1.89K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $58K | Buy |
3,488
+780
| +29% | +$13K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $43K | Buy |
+2,708
| New | +$43K | ﹤0.01% | 1207 |
|