T. Rowe Price Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.7M | Buy |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $1.31M | Sell |
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|
2020
Q3 | $1.3M | Sell |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $1.2M | Sell |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.96M | Buy |
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|
2019
Q1 | $1.77M | Buy |
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|
2018
Q4 | $921K | Sell |
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|
2018
Q3 | $2.62M | Sell |
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|
2018
Q2 | $25.2M | Sell |
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|
2018
Q1 | $99.9M | Sell |
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|
2017
Q4 | $166M | Sell |
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|
2017
Q3 | $203M | Buy |
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|
2017
Q2 | $206M | Buy |
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|
2017
Q1 | $193M | Sell |
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|
2016
Q4 | $274M | Buy |
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|
2016
Q3 | $222M | Buy |
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|
2016
Q2 | $289M | Sell |
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|
2016
Q1 | $260M | Buy |
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|
2015
Q4 | $254M | Buy |
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|
2015
Q3 | $202M | Buy |
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|
2015
Q2 | $180M | Buy |
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|
2015
Q1 | $172M | Buy |
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|
2014
Q4 | $165M | Sell |
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|
2014
Q3 | $147M | Sell |
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|
2014
Q2 | $127M | Buy |
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|
2014
Q1 | $89.4M | Buy |
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|
2013
Q4 | $78.5M | Buy |
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|
2013
Q3 | $27.8M | Buy |
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|
2013
Q2 | $17.6M | Buy |
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