HM Payson & Co’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
-39
Closed -$2K 1150
2021
Q2
$2K Hold
39
﹤0.01% 1028
2021
Q1
$2K Hold
39
﹤0.01% 1076
2020
Q4
$1K Buy
+39
New +$1.19K ﹤0.01% 1077

HM Payson & Co's CORE Position: Q3 2021 in Review

HM Payson & Co sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 39 shares — an estimated $2K sold.

HM Payson & Co first reported a position in CORE in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • HM Payson & Co reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • HM Payson & Co sold 39 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $2K.
  • HM Payson & Co first reported a position in Core Mark Holding Co., Inc. in Q4 2020 and held it in 3 quarters.
  • HM Payson & Co's Core Mark Holding Co., Inc. position peaked at $2K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.