Jacobi Capital Management’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 |
-754
| Closed | -$34K | – | 1516 |
|
|
2021
Q2 | $34K | Hold |
754
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $29K | Hold |
754
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $22K | Hold |
754
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $22K | Hold |
754
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $19K | Hold |
754
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $22K | Hold |
754
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $21K | Hold |
754
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $24K | Hold |
754
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $30K | Hold |
754
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $28K | Hold |
754
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $18K | Hold |
754
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $26K | Buy |
754
+550
| +270% | +$16.5K | 0.01% | 535 |
|
|
2018
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $6K | Buy |
204
+100
| +96% | +$3.13K | ﹤0.01% | 740 |
|
|
2017
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $4K | Buy |
104
+32
| +44% | +$1.38K | ﹤0.01% | 596 |
|
|
2016
Q2 | $3K | Buy |
+72
| New | +$3.05K | ﹤0.01% | 616 |
|
Jacobi Capital Management's CORE Position: Q3 2021 in Review
Jacobi Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 754 shares — an estimated $34K sold.
Jacobi Capital Management first reported a position in CORE in Q2 2016 and held it in 21 quarters. The position peaked at $34K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Jacobi Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Jacobi Capital Management sold 754 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $34K.
- Jacobi Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 21 quarters.
- Jacobi Capital Management's Core Mark Holding Co., Inc. position peaked at $34K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.