Swiss National Bank’s Core Mark Holding Co., Inc. CORE Stock Holding History

Swiss National Bank’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,000	Closed	-$4.46M	–	2628
2021 Q2	$4.46M	Sell	99,000 -3,700	-4%	-$167K	﹤0.01%	1578
2021 Q1	$3.97M	Buy	102,700 +1,000	+1%	+$38.7K	﹤0.01%	1596
2020 Q4	$2.99M	Hold	101,700	–	–	﹤0.01%	1679
2020 Q3	$2.94M	Hold	101,700	–	–	﹤0.01%	1513
2020 Q2	$2.54M	Buy	101,700 +13,400	+15%	+$334K	﹤0.01%	1574
2020 Q1	$2.52M	Buy	88,300 +600	+0.7%	+$17.1K	﹤0.01%	1313
2019 Q4	$2.39M	Buy	87,700 +1,300	+2%	+$35.4K	﹤0.01%	1629
2019 Q3	$2.78M	Buy	86,400 +1,400	+2%	+$45K	﹤0.01%	1470
2019 Q2	$3.38M	Buy	85,000 +1,700	+2%	+$67.5K	﹤0.01%	1368
2019 Q1	$3.09M	Buy	83,300 +2,100	+3%	+$78K	﹤0.01%	1383
2018 Q4	$1.89M	Buy	81,200 +800	+1%	+$18.6K	﹤0.01%	1607
2018 Q3	$2.73M	Hold	80,400	–	–	﹤0.01%	1505
2018 Q2	$1.83M	Hold	80,400	–	–	﹤0.01%	1765
2018 Q1	$1.71M	Buy	80,400 +1,500	+2%	+$31.9K	﹤0.01%	1742
2017 Q4	$2.49M	Buy	78,900 +2,700	+4%	+$85.3K	﹤0.01%	1500
2017 Q3	$2.45M	Hold	76,200	–	–	﹤0.01%	1478
2017 Q2	$2.52M	Hold	76,200	–	–	﹤0.01%	1440
2017 Q1	$2.38M	Buy	76,200 +1,300	+2%	+$40.6K	﹤0.01%	1456
2016 Q4	$3.23M	Hold	74,900	–	–	0.01%	1247
2016 Q3	$2.68M	Sell	74,900 -100	-0.1%	-$3.58K	﹤0.01%	1316
2016 Q2	$3.52M	Buy	75,000 +800	+1%	+$37.5K	0.01%	1112
2016 Q1	$2.92M	Buy	74,200 +15,000	+25%	+$590K	0.01%	1192
2015 Q4	$2.43M	Hold	59,200	–	–	0.01%	1196
2015 Q3	$1.94M	Buy	59,200 +7,600	+15%	+$249K	0.01%	1331
2015 Q2	$1.53M	Buy	51,600 +1,000	+2%	+$29.6K	﹤0.01%	1506
2015 Q1	$1.63M	Buy	50,600 +1,000	+2%	+$32.2K	﹤0.01%	1431
2014 Q4	$1.54M	Hold	49,600	–	–	0.01%	1461
2014 Q3	$1.32M	Hold	49,600	–	–	0.01%	1493
2014 Q2	$1.13M	Buy	49,600 +1,600	+3%	+$36.5K	﹤0.01%	1646
2014 Q1	$871K	Buy	48,000 +11,200	+30%	+$203K	﹤0.01%	1788
2013 Q4	$699K	Hold	36,800	–	–	﹤0.01%	1780
2013 Q3	$611K	Sell	36,800 -1,200	-3%	-$19.9K	﹤0.01%	1806
2013 Q2	$603K	Buy	+38,000	New	+$603K	﹤0.01%	1773