JP Morgan Chase’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 |
-837,985
| Closed | -$37.7M | – | 7042 |
|
|
2021
Q2 | $37.7M | Buy |
837,985
+20,676
| +3% | +$908K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $31.6M | Sell |
817,309
-49,453
| -6% | -$1.71M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $25.5M | Sell |
866,762
-56,848
| -6% | -$1.74M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $26.9M | Sell |
923,610
-55,720
| -6% | -$1.63M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $24.4M | Buy |
979,330
+276,867
| +39% | +$7.41M | ﹤0.01% | 1246 |
|
|
2020
Q1 | $20.1M | Buy |
702,463
+175,183
| +33% | +$4.34M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $14.3M | Sell |
527,280
-376,248
| -42% | -$10.4M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $29M | Sell |
903,528
-353,522
| -28% | -$12.3M | 0.01% | 1310 |
|
|
2019
Q2 | $49M | Sell |
1,257,050
-54,852
| -4% | -$2.06M | 0.01% | 966 |
|
|
2019
Q1 | $48.7M | Buy |
1,311,902
+911,250
| +227% | +$28.7M | 0.01% | 967 |
|
|
2018
Q4 | $9.32M | Buy |
400,652
+241,589
| +152% | +$7.35M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $5.4M | Sell |
159,063
-98,145
| -38% | -$2.95M | ﹤0.01% | 2685 |
|
|
2018
Q2 | $5.84M | Buy |
257,208
+118,598
| +86% | +$2.44M | ﹤0.01% | 2568 |
|
|
2018
Q1 | $2.95M | Buy |
138,610
+44,968
| +48% | +$1.01M | ﹤0.01% | 3003 |
|
|
2017
Q4 | $2.96M | Buy |
93,642
+4,339
| +5% | +$139K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $2.89M | Sell |
89,303
-37,632
| -30% | -$1.18M | ﹤0.01% | 2933 |
|
|
2017
Q2 | $4.2M | Sell |
126,935
-126,903
| -50% | -$4.31M | ﹤0.01% | 2591 |
|
|
2017
Q1 | $7.92M | Buy |
253,838
+57,313
| +29% | +$2M | ﹤0.01% | 2093 |
|
|
2016
Q4 | $8.46M | Buy |
196,525
+80,547
| +69% | +$2.97M | ﹤0.01% | 2037 |
|
|
2016
Q3 | $4.15M | Sell |
115,978
-286,865
| -71% | -$12.4M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $18.9M | Sell |
402,843
-4,351
| -1% | -$184K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $16.6M | Sell |
407,194
-5,038
| -1% | -$194K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $16.9M | Buy |
412,232
+11,138
| +3% | +$451K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $13.1M | Buy |
401,094
+93,088
| +30% | +$2.88M | ﹤0.01% | 1551 |
|
|
2015
Q2 | $9.12M | Buy |
308,006
+26,360
| +9% | +$746K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $9.06M | Buy |
281,646
+53,484
| +23% | +$1.75M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $7.06M | Buy |
228,162
+15,342
| +7% | +$445K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $5.64M | Sell |
212,820
-1,264
| -0.6% | -$30.9K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $4.88M | Sell |
214,084
-8,560
| -4% | -$175K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $4.04M | Sell |
222,644
-135,684
| -38% | -$2.57M | ﹤0.01% | 2211 |
|
|
2013
Q4 | $6.8M | Sell |
358,328
-53,624
| -13% | -$961K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $6.84M | Buy |
411,952
+33,880
| +9% | +$549K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $6M | Buy |
+378,072
| New | +$5.34M | ﹤0.01% | 2011 |
|
JP Morgan Chase's CORE Position: Q3 2021 in Review
JP Morgan Chase sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 837,985 shares — an estimated $37.7M sold.
JP Morgan Chase first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $49M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- JP Morgan Chase reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 837,985 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $37.7M.
- JP Morgan Chase first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- JP Morgan Chase's Core Mark Holding Co., Inc. position peaked at $49M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.