Somerset Trust’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,469
| Closed | -$275K | – | 133 |
|
|
2021
Q1 | $275K | Buy |
3,469
+104
| +3% | +$8.24K | 0.12% | 114 |
|
|
2020
Q4 | $260K | Sell |
3,365
-104
| -3% | -$8.04K | 0.12% | 114 |
|
|
2020
Q3 | $235K | Hold |
3,469
| – | – | 0.12% | 114 |
|
|
2020
Q2 | $233K | Sell |
3,469
-3,692
| -52% | -$248K | 0.12% | 115 |
|
|
2020
Q1 | $219K | Sell |
7,161
-1,105
| -13% | -$33.8K | 0.14% | 93 |
|
|
2019
Q4 | $361K | Sell |
8,266
-245
| -3% | -$10.7K | 0.18% | 96 |
|
|
2019
Q3 | $394K | Sell |
8,511
-1,702
| -17% | -$78.8K | 0.21% | 93 |
|
|
2019
Q2 | $427K | Sell |
10,213
-210
| -2% | -$8.78K | 0.22% | 95 |
|
|
2019
Q1 | $388K | Sell |
10,423
-30
| -0.3% | -$1.12K | 0.2% | 96 |
|
|
2018
Q4 | $349K | Sell |
10,453
-4
| -0% | -$134 | 0.2% | 99 |
|
|
2018
Q3 | $517K | Sell |
10,457
-8
| -0.1% | -$396 | 0.26% | 95 |
|
|
2018
Q2 | $543K | Sell |
10,465
-168
| -2% | -$8.72K | 0.29% | 93 |
|
|
2018
Q1 | $481K | Buy |
10,633
+12
| +0.1% | +$543 | 0.25% | 105 |
|
|
2017
Q4 | $491K | Sell |
10,621
-144
| -1% | -$6.66K | 0.25% | 107 |
|
|
2017
Q3 | $498K | Buy |
10,765
+99
| +0.9% | +$4.58K | 0.26% | 109 |
|
|
2017
Q2 | $463K | Buy |
10,666
+47
| +0.4% | +$2.04K | 0.25% | 112 |
|
|
2017
Q1 | $432K | Sell |
10,619
-5
| -0% | -$203 | 0.24% | 118 |
|
|
2016
Q4 | $391K | Sell |
10,624
-360
| -3% | -$13.2K | 0.23% | 117 |
|
|
2016
Q3 | $431K | Buy |
10,984
+2
| +0% | +$78 | 0.26% | 115 |
|
|
2016
Q2 | $422K | Hold |
10,982
| – | – | 0.26% | 114 |
|
|
2016
Q1 | $381K | Sell |
10,982
-112
| -1% | -$3.89K | 0.25% | 115 |
|
|
2015
Q4 | $376K | Sell |
11,094
-51
| -0.5% | -$1.73K | 0.25% | 119 |
|
|
2015
Q3 | $415K | Buy |
11,145
+683
| +7% | +$25.4K | 0.29% | 113 |
|
|
2015
Q2 | $415K | Buy |
10,462
+71
| +0.7% | +$2.82K | 0.27% | 114 |
|
|
2015
Q1 | $366K | Buy |
10,391
+118
| +1% | +$4.16K | 0.24% | 118 |
|
|
2014
Q4 | $325K | Sell |
10,273
-65
| -0.6% | -$2.06K | 0.22% | 116 |
|
|
2014
Q3 | $280K | Hold |
10,338
| – | – | 0.2% | 122 |
|
|
2014
Q2 | $314K | Sell |
10,338
-7
| -0.1% | -$213 | 0.22% | 117 |
|
|
2014
Q1 | $311K | Sell |
10,345
-10
| -0.1% | -$301 | 0.24% | 116 |
|
|
2013
Q4 | $368K | Buy |
+10,355
| New | +$368K | 0.28% | 106 |
|