CORE
State Street’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,507,986
| Closed | -$67.9M | – | 4734 |
|
|
2021
Q2 | $67.9M | Buy |
1,507,986
+28,004
| +2% | +$1.26M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $57.3M | Buy |
1,479,982
+36,299
| +3% | +$1.4M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $42.4M | Buy |
1,443,683
+17,523
| +1% | +$515K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $41.3M | Sell |
1,426,160
-40,469
| -3% | -$1.17M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $36.6M | Sell |
1,466,629
-63,662
| -4% | -$1.59M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $43.7M | Buy |
1,530,291
+89,953
| +6% | +$2.57M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $39.2M | Buy |
1,440,338
+73,676
| +5% | +$2M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $43.9M | Buy |
1,366,662
+32,735
| +2% | +$1.05M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $53M | Buy |
1,333,927
+42,231
| +3% | +$1.68M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $48M | Buy |
1,291,696
+42,429
| +3% | +$1.58M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $29M | Sell |
1,249,267
-25,033
| -2% | -$582K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $43.3M | Buy |
1,274,300
+91,566
| +8% | +$3.11M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $26.8M | Buy |
1,182,734
+8,623
| +0.7% | +$196K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $25M | Buy |
1,174,111
+12,670
| +1% | +$269K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $36.7M | Buy |
1,161,441
+62,677
| +6% | +$1.98M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $35.3M | Buy |
1,098,764
+945
| +0.1% | +$30.4K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $36.3M | Buy |
1,097,819
+43,605
| +4% | +$1.44M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $32.9M | Buy |
1,054,214
+53,322
| +5% | +$1.66M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $43.1M | Buy |
1,000,892
+92,637
| +10% | +$3.99M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $32.5M | Buy |
908,255
+43,633
| +5% | +$1.56M | ﹤0.01% | 1459 |
|
|
2016
Q2 | $40.5M | Buy |
864,622
+430,048
| +99% | +$20.2M | ﹤0.01% | 1290 |
|
|
2016
Q1 | $35.4M | Buy |
434,574
+17,826
| +4% | +$1.45M | ﹤0.01% | 1337 |
|
|
2015
Q4 | $34.1M | Buy |
416,748
+4,449
| +1% | +$365K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $27M | Buy |
412,299
+42,790
| +12% | +$2.8M | ﹤0.01% | 1543 |
|
|
2015
Q2 | $21.9M | Sell |
369,509
-29,462
| -7% | -$1.75M | ﹤0.01% | 1799 |
|
|
2015
Q1 | $25.7M | Sell |
398,971
-47
| -0% | -$3.02K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $24.7M | Buy |
399,018
+20,356
| +5% | +$1.26M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $20.1M | Buy |
378,662
+7,024
| +2% | +$373K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $17M | Buy |
371,638
+180,541
| +94% | +$8.24M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $13.9M | Buy |
191,097
+1,333
| +0.7% | +$96.8K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $14.4M | Sell |
189,764
-1,524
| -0.8% | -$116K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $12.7M | Buy |
191,288
+2,397
| +1% | +$159K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $12M | Buy |
+188,891
| New | +$12M | ﹤0.01% | 1947 |
|