T. Rowe Price Associates’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 |
-37,721
| Closed | -$1.7M | – | 3014 |
|
|
2021
Q2 | $1.7M | Buy |
37,721
+817
| +2% | +$36.8K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $1.43M | Sell |
36,904
-7,725
| -17% | -$299K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.31M | Sell |
44,629
-210
| -0.5% | -$6.17K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.3M | Sell |
44,839
-2,900
| -6% | -$83.9K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $1.19M | Buy |
47,739
+5,923
| +14% | +$148K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.2M | Sell |
41,816
-1,932
| -4% | -$55.2K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.19M | Buy |
43,748
+3,298
| +8% | +$89.7K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $1.3M | Sell |
40,450
-8,813
| -18% | -$283K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $1.96M | Buy |
49,263
+1,536
| +3% | +$61K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.77M | Buy |
47,727
+8,120
| +21% | +$301K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $921K | Sell |
39,607
-37,552
| -49% | -$873K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $2.62M | Sell |
77,159
-1,033,934
| -93% | -$35.1M | ﹤0.01% | 1553 |
|
|
2018
Q2 | $25.2M | Sell |
1,111,093
-3,588,002
| -76% | -$81.4M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $99.9M | Sell |
4,699,095
-557,863
| -11% | -$11.9M | 0.02% | 650 |
|
|
2017
Q4 | $166M | Sell |
5,256,958
-1,047,757
| -17% | -$33.1M | 0.03% | 498 |
|
|
2017
Q3 | $203M | Buy |
6,304,715
+81,503
| +1% | +$2.62M | 0.03% | 444 |
|
|
2017
Q2 | $206M | Buy |
6,223,212
+29,638
| +0.5% | +$980K | 0.04% | 434 |
|
|
2017
Q1 | $193M | Sell |
6,193,574
-159,192
| -3% | -$4.97M | 0.04% | 431 |
|
|
2016
Q4 | $274M | Buy |
6,352,766
+157,750
| +3% | +$6.79M | 0.05% | 353 |
|
|
2016
Q3 | $222M | Buy |
6,195,016
+27,510
| +0.4% | +$985K | 0.04% | 398 |
|
|
2016
Q2 | $289M | Sell |
6,167,506
-214,400
| -3% | -$10M | 0.06% | 315 |
|
|
2016
Q1 | $260M | Buy |
6,381,906
+188,520
| +3% | +$7.69M | 0.06% | 340 |
|
|
2015
Q4 | $254M | Buy |
6,193,386
+9,280
| +0.2% | +$380K | 0.05% | 339 |
|
|
2015
Q3 | $202M | Buy |
6,184,106
+93,480
| +2% | +$3.06M | 0.05% | 414 |
|
|
2015
Q2 | $180M | Buy |
6,090,626
+733,426
| +14% | +$21.7M | 0.04% | 472 |
|
|
2015
Q1 | $172M | Buy |
5,357,200
+29,000
| +0.5% | +$933K | 0.04% | 466 |
|
|
2014
Q4 | $165M | Sell |
5,328,200
-218,520
| -4% | -$6.77M | 0.04% | 482 |
|
|
2014
Q3 | $147M | Sell |
5,546,720
-8,800
| -0.2% | -$233K | 0.03% | 499 |
|
|
2014
Q2 | $127M | Buy |
5,555,520
+630,000
| +13% | +$14.4M | 0.03% | 562 |
|
|
2014
Q1 | $89.4M | Buy |
4,925,520
+791,960
| +19% | +$14.4M | 0.02% | 666 |
|
|
2013
Q4 | $78.5M | Buy |
4,133,560
+2,460,160
| +147% | +$46.7M | 0.02% | 677 |
|
|
2013
Q3 | $27.8M | Buy |
1,673,400
+565,800
| +51% | +$9.4M | 0.01% | 988 |
|
|
2013
Q2 | $17.6M | Buy |
+1,107,600
| New | +$17.6M | ﹤0.01% | 1098 |
|