PNC Financial Services Group’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 |
-2,759
| Closed | -$124K | – | 4500 |
|
|
2021
Q2 | $124K | Sell |
2,759
-339
| -11% | -$15.2K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $120K | Buy |
3,098
+191
| +7% | +$7.4K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $85K | Sell |
2,907
-310
| -10% | -$9.06K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $93K | Buy |
3,217
+222
| +7% | +$6.42K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $75K | Sell |
2,995
-261
| -8% | -$6.54K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $92K | Buy |
3,256
+616
| +23% | +$17.4K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $71K | Buy |
2,640
+224
| +9% | +$6.02K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $78K | Sell |
2,416
-122
| -5% | -$3.94K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $102K | Sell |
2,538
-250
| -9% | -$10K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $103K | Sell |
2,788
-10,028
| -78% | -$370K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $299K | Buy |
12,816
+3,856
| +43% | +$90K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $305K | Buy |
8,960
+6,049
| +208% | +$206K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $66K | Buy |
2,911
+226
| +8% | +$5.12K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $58K | Buy |
2,685
+423
| +19% | +$9.14K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $72K | Buy |
2,262
+10
| +0.4% | +$318 | ﹤0.01% | 2742 |
|
|
2017
Q3 | $72K | Buy |
2,252
+495
| +28% | +$15.8K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $58K | Sell |
1,757
-27
| -2% | -$891 | ﹤0.01% | 2828 |
|
|
2017
Q1 | $56K | Buy |
1,784
+212
| +13% | +$6.66K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $68K | Buy |
1,572
+209
| +15% | +$9.04K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $49K | Sell |
1,363
-426
| -24% | -$15.3K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $84K | Sell |
1,789
-2,645
| -60% | -$124K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $182K | Sell |
4,434
-2,170
| -33% | -$89.1K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $270K | Sell |
6,604
-300
| -4% | -$12.3K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $225K | Sell |
6,904
-3,784
| -35% | -$123K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $317K | Buy |
10,688
+380
| +4% | +$11.3K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $331K | Sell |
10,308
-2,438
| -19% | -$78.3K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $396K | Sell |
12,746
-3,038
| -19% | -$94.4K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $419K | Buy |
15,784
+3,832
| +32% | +$102K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $273K | Hold |
11,952
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q1 | $217K | Sell |
11,952
-12,184
| -50% | -$221K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $458K | Buy |
24,136
+23,052
| +2,127% | +$437K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $18K | Buy |
+1,084
| New | +$18K | ﹤0.01% | 2915 |
|