Fifth Third Bancorp’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 |
-634
| Closed | -$29K | – | 2794 |
|
|
2021
Q2 | $29K | Hold |
634
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | $25K | Buy |
634
+58
| +10% | +$2K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $17K | Buy |
576
+540
| +1,500% | +$16.5K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $1K | Buy |
+36
| New | +$1.05K | ﹤0.01% | 2257 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | -$2K | – | 2295 |
|
|
2017
Q1 | $2K | Sell |
76
-13
| -15% | -$454 | ﹤0.01% | 2016 |
|
|
2016
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q3 | $3K | Buy |
89
+5
| +6% | +$215 | ﹤0.01% | 2068 |
|
|
2016
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q1 | $3K | Sell |
84
-536
| -86% | -$20.6K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $25K | Buy |
620
+76
| +14% | +$3.08K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $18K | Buy |
544
+180
| +49% | +$5.58K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $11K | Buy |
364
+62
| +21% | +$1.75K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $10K | Buy |
+302
| New | +$9.89K | ﹤0.01% | 2025 |
|
Fifth Third Bancorp's CORE Position: Q3 2021 in Review
Fifth Third Bancorp sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 634 shares — an estimated $29K sold.
Fifth Third Bancorp first reported a position in CORE in Q1 2015 and held it in 13 quarters. The position peaked at $29K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Fifth Third Bancorp reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Fifth Third Bancorp sold 634 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $29K.
- Fifth Third Bancorp first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 13 quarters.
- Fifth Third Bancorp's Core Mark Holding Co., Inc. position peaked at $29K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Fifth Third Bancorp's 13F filing for Q3 2021, filed 15 Oct 2021.