HA
CORE
Homestead Advisers’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 |
-98,473
| Closed | -$4.43M | – | 144 |
|
|
2021
Q2 | $4.43M | Sell |
98,473
-77,000
| -44% | -$3.47M | 0.1% | 86 |
|
|
2021
Q1 | $6.79M | Hold |
175,473
| – | – | 0.16% | 64 |
|
|
2020
Q4 | $5.15M | Sell |
175,473
-22,300
| -11% | -$655K | 0.13% | 76 |
|
|
2020
Q3 | $5.72M | Sell |
197,773
-30,000
| -13% | -$868K | 0.16% | 68 |
|
|
2020
Q2 | $5.68M | Sell |
227,773
-69,550
| -23% | -$1.74M | 0.15% | 63 |
|
|
2020
Q1 | $8.5M | Sell |
297,323
-19,394
| -6% | -$554K | 0.25% | 48 |
|
|
2019
Q4 | $8.61M | Sell |
316,717
-248,383
| -44% | -$6.75M | 0.18% | 57 |
|
|
2019
Q3 | $18.1M | Sell |
565,100
-114,052
| -17% | -$3.66M | 0.37% | 60 |
|
|
2019
Q2 | $27M | Sell |
679,152
-216,179
| -24% | -$8.59M | 0.51% | 48 |
|
|
2019
Q1 | $33.2M | Sell |
895,331
-238,200
| -21% | -$8.84M | 0.62% | 43 |
|
|
2018
Q4 | $26.4M | Sell |
1,133,531
-10,961
| -1% | -$255K | 0.51% | 51 |
|
|
2018
Q3 | $38.9M | Hold |
1,144,492
| – | – | 0.59% | 53 |
|
|
2018
Q2 | $26M | Hold |
1,144,492
| – | – | 0.41% | 67 |
|
|
2018
Q1 | $24.3M | Hold |
1,144,492
| – | – | 0.37% | 71 |
|
|
2017
Q4 | $36.1M | Hold |
1,144,492
| – | – | 0.52% | 60 |
|
|
2017
Q3 | $36.8M | Hold |
1,144,492
| – | – | 0.56% | 62 |
|
|
2017
Q2 | $37.8M | Hold |
1,144,492
| – | – | 0.59% | 62 |
|
|
2017
Q1 | $35.7M | Hold |
1,144,492
| – | – | 0.57% | 63 |
|
|
2016
Q4 | $49.3M | Hold |
1,144,492
| – | – | 0.78% | 53 |
|
|
2016
Q3 | $41M | Hold |
1,144,492
| – | – | 0.68% | 56 |
|
|
2016
Q2 | $53.6M | Buy |
1,144,492
+572,246
| +100% | +$26.8M | 0.92% | 37 |
|
|
2016
Q1 | $46.7M | Buy |
+572,246
| New | +$46.7M | 0.83% | 42 |
|