Northern Trust’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 |
-726,808
| Closed | -$32.7M | – | 4789 |
|
|
2021
Q2 | $32.7M | Buy |
726,808
+46,503
| +7% | +$2.09M | 0.01% | 1522 |
|
|
2021
Q1 | $26.3M | Sell |
680,305
-104,681
| -13% | -$4.05M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $23.1M | Sell |
784,986
-16,625
| -2% | -$488K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $23.2M | Sell |
801,611
-28,023
| -3% | -$811K | 0.01% | 1513 |
|
|
2020
Q2 | $20.7M | Buy |
829,634
+27,533
| +3% | +$687K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $22.9M | Buy |
802,101
+11,049
| +1% | +$316K | 0.01% | 1298 |
|
|
2019
Q4 | $21.5M | Sell |
791,052
-20,804
| -3% | -$566K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $26.1M | Buy |
811,856
+26,500
| +3% | +$851K | 0.01% | 1470 |
|
|
2019
Q2 | $31.2M | Buy |
785,356
+12,685
| +2% | +$504K | 0.01% | 1356 |
|
|
2019
Q1 | $28.7M | Sell |
772,671
-1,563
| -0.2% | -$58K | 0.01% | 1399 |
|
|
2018
Q4 | $18M | Sell |
774,234
-139,244
| -15% | -$3.24M | 0.01% | 1671 |
|
|
2018
Q3 | $31M | Sell |
913,478
-28,821
| -3% | -$979K | 0.01% | 1423 |
|
|
2018
Q2 | $21.4M | Sell |
942,299
-11,735
| -1% | -$266K | 0.01% | 1732 |
|
|
2018
Q1 | $20.3M | Sell |
954,034
-23,463
| -2% | -$499K | 0.01% | 1675 |
|
|
2017
Q4 | $30.9M | Sell |
977,497
-10,916
| -1% | -$345K | 0.01% | 1373 |
|
|
2017
Q3 | $31.8M | Sell |
988,413
-11,605
| -1% | -$373K | 0.01% | 1337 |
|
|
2017
Q2 | $33.1M | Sell |
1,000,018
-18,489
| -2% | -$611K | 0.01% | 1279 |
|
|
2017
Q1 | $31.8M | Buy |
1,018,507
+7,997
| +0.8% | +$249K | 0.01% | 1290 |
|
|
2016
Q4 | $43.5M | Sell |
1,010,510
-153,584
| -13% | -$6.61M | 0.01% | 985 |
|
|
2016
Q3 | $41.7M | Buy |
1,164,094
+333,045
| +40% | +$11.9M | 0.01% | 991 |
|
|
2016
Q2 | $38.9M | Sell |
831,049
-897,171
| -52% | -$42M | 0.01% | 980 |
|
|
2016
Q1 | $69.6M | Buy |
1,728,220
+31,280
| +2% | +$1.26M | 0.02% | 612 |
|
|
2015
Q4 | $69.5M | Sell |
1,696,940
-24,862
| -1% | -$1.02M | 0.02% | 614 |
|
|
2015
Q3 | $56.3M | Buy |
1,721,802
+184,336
| +12% | +$6.03M | 0.02% | 728 |
|
|
2015
Q2 | $45.5M | Buy |
1,537,466
+8,382
| +0.5% | +$248K | 0.01% | 929 |
|
|
2015
Q1 | $49.2M | Buy |
1,529,084
+133,626
| +10% | +$4.3M | 0.01% | 872 |
|
|
2014
Q4 | $43.2M | Sell |
1,395,458
-21,112
| -1% | -$654K | 0.01% | 947 |
|
|
2014
Q3 | $37.6M | Buy |
1,416,570
+469,600
| +50% | +$12.5M | 0.01% | 995 |
|
|
2014
Q2 | $21.6M | Sell |
946,970
-441,794
| -32% | -$10.1M | 0.01% | 1457 |
|
|
2014
Q1 | $25.2M | Sell |
1,388,764
-56,944
| -4% | -$1.03M | 0.01% | 1378 |
|
|
2013
Q4 | $27.4M | Buy |
1,445,708
+60,332
| +4% | +$1.15M | 0.01% | 1258 |
|
|
2013
Q3 | $23M | Buy |
1,385,376
+50,764
| +4% | +$843K | 0.01% | 1341 |
|
|
2013
Q2 | $21.2M | Buy |
+1,334,612
| New | +$21.2M | 0.01% | 1327 |
|