Federated Hermes’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
Q2 | – | Sell |
-948
| Closed | -$37K | – | 2397 |
|
|
2021
Q1 | $37K | Sell |
948
-2,747
| -74% | -$107K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $109K | Buy |
3,695
+285
| +8% | +$8.41K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $99K | Buy |
3,410
+608
| +22% | +$17.7K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $70K | Buy |
2,802
+2,795
| +39,929% | +$69.8K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1K | Sell |
7
-15
| -68% | -$2.14K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q3 | $1K | Buy |
22
+2
| +10% | +$91 | ﹤0.01% | 2167 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $1K | Sell |
20
-4
| -17% | -$200 | ﹤0.01% | 2173 |
|
|
2018
Q1 | $1K | Sell |
24
-24
| -50% | -$1K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q3 | $2K | Sell |
48
-97
| -67% | -$4.04K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $5K | Sell |
145
-298
| -67% | -$10.3K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $13K | Sell |
443
-157
| -26% | -$4.61K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $26K | Sell |
600
-976
| -62% | -$42.3K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $56K | Buy |
1,576
+1,306
| +484% | +$46.4K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $13K | Sell |
270
-146
| -35% | -$7.03K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $17K | Sell |
416
-7,238
| -95% | -$296K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $314K | Buy |
+7,654
| New | +$314K | ﹤0.01% | 1400 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$1K | – | 2019 |
|
|
2014
Q1 | $1K | Sell |
4
-4,924
| -100% | -$1.23M | ﹤0.01% | 1740 |
|
|
2013
Q4 | $94K | Buy |
4,928
+2,420
| +96% | +$46.2K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $42K | Buy |
+2,508
| New | +$42K | ﹤0.01% | 1643 |
|