JPMorgan Chase & Co’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-837,985
| Closed | -$37.7M | – | 5958 |
|
|
2021
Q2 | $37.7M | Buy |
837,985
+20,676
| +3% | +$931K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $31.6M | Sell |
817,309
-49,453
| -6% | -$1.91M | ﹤0.01% | 1293 |
|
|
2020
Q4 | $25.5M | Sell |
866,762
-56,848
| -6% | -$1.67M | ﹤0.01% | 1288 |
|
|
2020
Q3 | $26.9M | Sell |
923,610
-55,720
| -6% | -$1.62M | ﹤0.01% | 1163 |
|
|
2020
Q2 | $24.4M | Buy |
979,330
+276,867
| +39% | +$6.91M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $20.1M | Buy |
702,463
+175,183
| +33% | +$5M | ﹤0.01% | 1147 |
|
|
2019
Q4 | $14.3M | Sell |
527,280
-376,248
| -42% | -$10.2M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $29M | Sell |
903,528
-353,522
| -28% | -$11.4M | 0.01% | 1141 |
|
|
2019
Q2 | $49M | Sell |
1,257,050
-54,852
| -4% | -$2.14M | 0.01% | 871 |
|
|
2019
Q1 | $48.7M | Buy |
1,311,902
+911,250
| +227% | +$33.8M | 0.01% | 869 |
|
|
2018
Q4 | $9.32M | Buy |
400,652
+241,589
| +152% | +$5.62M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $5.4M | Sell |
159,063
-98,145
| -38% | -$3.33M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $5.84M | Buy |
257,208
+118,598
| +86% | +$2.69M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $2.95M | Buy |
138,610
+44,968
| +48% | +$956K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $2.96M | Buy |
93,642
+4,339
| +5% | +$137K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $2.89M | Sell |
89,303
-37,632
| -30% | -$1.22M | ﹤0.01% | 2465 |
|
|
2017
Q2 | $4.2M | Sell |
126,935
-126,903
| -50% | -$4.19M | ﹤0.01% | 2220 |
|
|
2017
Q1 | $7.92M | Buy |
253,838
+57,313
| +29% | +$1.79M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $8.47M | Buy |
196,525
+80,547
| +69% | +$3.47M | ﹤0.01% | 1780 |
|
|
2016
Q3 | $4.15M | Sell |
115,978
-286,865
| -71% | -$10.3M | ﹤0.01% | 2119 |
|
|
2016
Q2 | $18.9M | Sell |
402,843
-4,351
| -1% | -$204K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $16.6M | Sell |
407,194
-5,038
| -1% | -$205K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $16.9M | Buy |
412,232
+11,138
| +3% | +$456K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $13.1M | Buy |
401,094
+93,088
| +30% | +$3.05M | ﹤0.01% | 1392 |
|
|
2015
Q2 | $9.13M | Buy |
308,006
+26,360
| +9% | +$781K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $9.06M | Buy |
281,646
+53,484
| +23% | +$1.72M | ﹤0.01% | 1780 |
|
|
2014
Q4 | $7.07M | Buy |
228,162
+15,342
| +7% | +$475K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $5.65M | Sell |
212,820
-1,264
| -0.6% | -$33.5K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $4.88M | Sell |
214,084
-8,560
| -4% | -$195K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $4.04M | Sell |
222,644
-135,684
| -38% | -$2.46M | ﹤0.01% | 2170 |
|
|
2013
Q4 | $6.8M | Sell |
358,328
-53,624
| -13% | -$1.02M | ﹤0.01% | 1843 |
|
|
2013
Q3 | $6.84M | Buy |
411,952
+33,880
| +9% | +$563K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $6M | Buy |
+378,072
| New | +$6M | ﹤0.01% | 1845 |
|