Norges Bank’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 |
-598,232
| Closed | -$26.9M | – | 2378 |
|
|
2021
Q2 | $26.9M | Buy |
598,232
+83,705
| +16% | +$3.77M | 0.01% | 1350 |
|
|
2021
Q1 | $19.9M | Sell |
514,527
-56,788
| -10% | -$2.2M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $16.8M | Sell |
571,315
-51,900
| -8% | -$1.52M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $18M | Sell |
623,215
-42,721
| -6% | -$1.24M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $16.6M | Buy |
665,936
+17,840
| +3% | +$445K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $18.5M | Buy |
648,096
+108,702
| +20% | +$3.11M | 0.01% | 1293 |
|
|
2019
Q4 | $14.7M | Hold |
539,394
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q3 | $17.3M | Hold |
539,394
| – | – | 0.01% | 1549 |
|
|
2019
Q2 | $21.4M | Buy |
539,394
+25,938
| +5% | +$1.03M | 0.01% | 1459 |
|
|
2019
Q1 | $19.1M | Buy |
513,456
+239,089
| +87% | +$8.88M | 0.01% | 1535 |
|
|
2018
Q4 | $6.38M | Hold |
274,367
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q3 | $9.32M | Buy |
274,367
+57,493
| +27% | +$1.95M | ﹤0.01% | 1836 |
|
|
2018
Q2 | $4.92M | Hold |
216,874
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $4.61M | Buy |
216,874
+75,740
| +54% | +$1.61M | ﹤0.01% | 1911 |
|
|
2017
Q4 | $4.46M | Buy |
141,134
+105,021
| +291% | +$3.32M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $1.16M | Hold |
36,113
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $1.19M | Hold |
36,113
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q1 | $1.13M | Sell |
36,113
-213,892
| -86% | -$6.67M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $10.8M | Sell |
250,005
-65,459
| -21% | -$2.82M | ﹤0.01% | 1659 |
|
|
2016
Q3 | $10.8M | Buy |
315,464
+30,522
| +11% | +$1.04M | 0.01% | 1609 |
|
|
2016
Q2 | $13.4M | Buy |
284,942
+75,200
| +36% | +$3.52M | 0.01% | 1453 |
|
|
2016
Q1 | $8.55M | Hold |
209,742
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q4 | $8.59M | Buy |
+209,742
| New | +$8.59M | ﹤0.01% | 1676 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$2.22M | – | 2338 |
|
|
2015
Q2 | $2.22M | Buy |
+75,000
| New | +$2.22M | ﹤0.01% | 2025 |
|