Prudential Financial’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 |
-52,268
| Closed | -$2.35M | – | 2657 |
|
|
2021
Q2 | $2.35M | Sell |
52,268
-3,460
| -6% | -$156K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $2.16M | Sell |
55,728
-695
| -1% | -$26.9K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $1.66M | Sell |
56,423
-20,759
| -27% | -$610K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $2.23M | Buy |
77,182
+3,063
| +4% | +$88.6K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.85M | Sell |
74,119
-6,149
| -8% | -$153K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $2.29M | Sell |
80,268
-26,300
| -25% | -$751K | 0.01% | 1301 |
|
|
2019
Q4 | $2.9M | Sell |
106,568
-566,454
| -84% | -$15.4M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $21.6M | Sell |
673,022
-162,032
| -19% | -$5.2M | 0.03% | 535 |
|
|
2019
Q2 | $33.2M | Buy |
835,054
+484,800
| +138% | +$19.3M | 0.05% | 389 |
|
|
2019
Q1 | $13M | Buy |
350,254
+65,644
| +23% | +$2.44M | 0.02% | 725 |
|
|
2018
Q4 | $6.62M | Sell |
284,610
-193,200
| -40% | -$4.49M | 0.01% | 973 |
|
|
2018
Q3 | $16.2M | Buy |
477,810
+395,780
| +482% | +$13.4M | 0.02% | 719 |
|
|
2018
Q2 | $1.86M | Buy |
82,030
+912
| +1% | +$20.7K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.73M | Buy |
81,118
+4,850
| +6% | +$103K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $2.41M | Sell |
76,268
-1,640
| -2% | -$51.8K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $2.5M | Sell |
77,908
-560
| -0.7% | -$18K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $2.59M | Sell |
78,468
-1,410
| -2% | -$46.6K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $2.49M | Sell |
79,878
-19,910
| -20% | -$621K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $4.3M | Sell |
99,788
-3,680
| -4% | -$159K | 0.01% | 1181 |
|
|
2016
Q3 | $3.7M | Sell |
103,468
-36,050
| -26% | -$1.29M | 0.01% | 1218 |
|
|
2016
Q2 | $6.54M | Sell |
139,518
-57,980
| -29% | -$2.72M | 0.01% | 980 |
|
|
2016
Q1 | $8.05M | Buy |
197,498
+11,270
| +6% | +$460K | 0.01% | 900 |
|
|
2015
Q4 | $7.63M | Buy |
186,228
+6,000
| +3% | +$246K | 0.01% | 901 |
|
|
2015
Q3 | $5.9M | Buy |
180,228
+85,000
| +89% | +$2.78M | 0.01% | 950 |
|
|
2015
Q2 | $2.82M | Sell |
95,228
-200
| -0.2% | -$5.93K | 0.01% | 1401 |
|
|
2015
Q1 | $3.07M | Sell |
95,428
-8,000
| -8% | -$257K | 0.01% | 1378 |
|
|
2014
Q4 | $3.2M | Sell |
103,428
-12,000
| -10% | -$372K | 0.01% | 1219 |
|
|
2014
Q3 | $3.06M | Sell |
115,428
-70,628
| -38% | -$1.87M | 0.01% | 1184 |
|
|
2014
Q2 | $4.25M | Sell |
186,056
-37,172
| -17% | -$848K | 0.01% | 1090 |
|
|
2014
Q1 | $4.05M | Sell |
223,228
-12,400
| -5% | -$225K | 0.01% | 1077 |
|
|
2013
Q4 | $4.47M | Buy |
235,628
+60,800
| +35% | +$1.15M | 0.01% | 1027 |
|
|
2013
Q3 | $2.9M | Buy |
174,828
+23,600
| +16% | +$392K | 0.01% | 1204 |
|
|
2013
Q2 | $2.4M | Buy |
+151,228
| New | +$2.4M | 0.01% | 1262 |
|