GT
CORE
Glenmede Trust’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 |
-545,883
| Closed | -$24.6M | – | 1365 |
|
|
2021
Q2 | $24.6M | Sell |
545,883
-1,442
| -0.3% | -$64.9K | 0.13% | 190 |
|
|
2021
Q1 | $21.2M | Buy |
547,325
+40,525
| +8% | +$1.57M | 0.11% | 200 |
|
|
2020
Q4 | $14.9M | Sell |
506,800
-53,562
| -10% | -$1.57M | 0.08% | 268 |
|
|
2020
Q3 | $16.2M | Buy |
560,362
+558,133
| +25,040% | +$16.1M | 0.1% | 237 |
|
|
2020
Q2 | $55K | Buy |
2,229
+316
| +17% | +$7.8K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $52K | Hold |
1,913
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $52K | Buy |
1,913
+139
| +8% | +$3.78K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $56 | Hold |
1,774
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $70 | Hold |
1,774
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $65 | Hold |
1,774
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $41 | Buy |
+1,774
| New | +$41 | ﹤0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-1,716
| Closed | -$39K | – | 1920 |
|
|
2018
Q2 | $39K | Hold |
1,716
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q1 | $54K | Hold |
1,716
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q4 | $54K | Hold |
1,716
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q3 | $55K | Hold |
1,716
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q2 | $53K | Hold |
1,716
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $53K | Hold |
1,716
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q4 | $73K | Hold |
1,716
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $61K | Hold |
1,716
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q2 | $80K | Buy |
1,716
+858
| +100% | +$40K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $69K | Sell |
858
-60
| -7% | -$4.83K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $75K | Buy |
918
+60
| +7% | +$4.9K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $56K | Sell |
858
-37
| -4% | -$2.42K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $52K | Buy |
895
+37
| +4% | +$2.15K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $55K | Hold |
858
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q4 | $53K | Hold |
858
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q3 | $45K | Hold |
858
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $39K | Buy |
858
+429
| +100% | +$19.5K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $31K | Hold |
429
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q4 | $32K | Hold |
429
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q3 | $28K | Hold |
429
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $27K | Buy |
+429
| New | +$27K | ﹤0.01% | 1653 |
|