Homestead Advisers’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 |
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|
2021
Q2 | $4.43M | Sell |
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|
2021
Q1 | $6.79M | Hold |
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|
2020
Q4 | $5.15M | Sell |
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|
2020
Q3 | $5.72M | Sell |
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|
2020
Q2 | $5.68M | Sell |
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|
2020
Q1 | $8.49M | Sell |
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|
2019
Q4 | $8.61M | Sell |
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|
2019
Q3 | $18.1M | Sell |
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|
2019
Q2 | $27M | Sell |
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|
2019
Q1 | $33.2M | Sell |
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|
2018
Q4 | $26.4M | Sell |
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|
2018
Q3 | $38.9M | Hold |
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|
2018
Q2 | $26M | Hold |
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|
2018
Q1 | $24.3M | Hold |
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|
2017
Q4 | $36.1M | Hold |
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|
2017
Q3 | $36.8M | Hold |
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|
2017
Q2 | $37.8M | Hold |
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|
2017
Q1 | $35.7M | Hold |
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|
2016
Q4 | $49.3M | Hold |
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|
2016
Q3 | $41M | Hold |
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|
2016
Q2 | $53.6M | Hold |
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|
2016
Q1 | $46.7M | Buy |
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