Geode Capital Management’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 |
-778,926
| Closed | -$35.1M | – | 4906 |
|
|
2021
Q2 | $35.1M | Sell |
778,926
-10,522
| -1% | -$474K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $30.5M | Buy |
789,448
+67,149
| +9% | +$2.6M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $21.2M | Buy |
722,299
+34,194
| +5% | +$1M | ﹤0.01% | 1683 |
|
|
2020
Q3 | $19.9M | Sell |
688,105
-18,036
| -3% | -$522K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $17.6M | Buy |
706,141
+1,916
| +0.3% | +$47.8K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $20.1M | Buy |
704,225
+19,768
| +3% | +$565K | 0.01% | 1289 |
|
|
2019
Q4 | $18.6M | Sell |
684,457
-80,130
| -10% | -$2.18M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $24.6M | Buy |
764,587
+10,585
| +1% | +$340K | 0.01% | 1338 |
|
|
2019
Q2 | $29.9M | Buy |
754,002
+29,026
| +4% | +$1.15M | 0.01% | 1198 |
|
|
2019
Q1 | $26.9M | Buy |
724,976
+44,109
| +6% | +$1.64M | 0.01% | 1219 |
|
|
2018
Q4 | $15.8M | Buy |
680,867
+57,703
| +9% | +$1.34M | ﹤0.01% | 1448 |
|
|
2018
Q3 | $21.2M | Buy |
623,164
+156,192
| +33% | +$5.3M | 0.01% | 1371 |
|
|
2018
Q2 | $10.6M | Buy |
466,972
+27,471
| +6% | +$624K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $9.34M | Buy |
439,501
+24,954
| +6% | +$530K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $13.1M | Buy |
414,547
+14,376
| +4% | +$454K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $12.9M | Buy |
400,171
+8,946
| +2% | +$288K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $12.9M | Buy |
391,225
+12,465
| +3% | +$412K | 0.01% | 1494 |
|
|
2017
Q1 | $11.8M | Buy |
378,760
+21,068
| +6% | +$657K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $15.4M | Buy |
357,692
+20,077
| +6% | +$865K | 0.01% | 1282 |
|
|
2016
Q3 | $12.1M | Buy |
337,615
+4,188
| +1% | +$150K | 0.01% | 1373 |
|
|
2016
Q2 | $15.6M | Buy |
333,427
+9,811
| +3% | +$460K | 0.01% | 1112 |
|
|
2016
Q1 | $13.2K | Buy |
323,616
+27,034
| +9% | +$1.1K | 0.01% | 1192 |
|
|
2015
Q4 | $12.2M | Buy |
296,582
+3,458
| +1% | +$142K | 0.01% | 1224 |
|
|
2015
Q3 | $9.59M | Buy |
293,124
+4,832
| +2% | +$158K | 0.01% | 1371 |
|
|
2015
Q2 | $8.54M | Buy |
288,292
+7,718
| +3% | +$229K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $9.02M | Buy |
280,574
+9,144
| +3% | +$294K | 0.01% | 1465 |
|
|
2014
Q4 | $8.4M | Buy |
271,430
+7,040
| +3% | +$218K | 0.01% | 1469 |
|
|
2014
Q3 | $7.01M | Buy |
264,390
+11,382
| +4% | +$302K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $5.77M | Buy |
253,008
+4,364
| +2% | +$99.6K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $4.51M | Sell |
248,644
-23,012
| -8% | -$418K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $5.16M | Buy |
271,656
+47,588
| +21% | +$903K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $3.72M | Buy |
224,068
+13,104
| +6% | +$218K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $3.35M | Buy |
+210,964
| New | +$3.35M | ﹤0.01% | 1700 |
|