US Bancorp’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 |
-8,188
| Closed | -$368K | – | 4192 |
|
|
2021
Q2 | $368K | Sell |
8,188
-267
| -3% | -$12K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $327K | Buy |
8,455
+1,646
| +24% | +$63.7K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $200K | Sell |
6,809
-755
| -10% | -$22.2K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $218K | Buy |
7,564
+7,022
| +1,296% | +$202K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $13K | Sell |
542
-96
| -15% | -$2.3K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $18K | Buy |
638
+430
| +207% | +$12.1K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $6K | Buy |
208
+58
| +39% | +$1.67K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 3264 |
|
|
2019
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q4 | $3K | Buy |
150
+54
| +56% | +$1.08K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 3458 |
|
|
2018
Q2 | $2K | Sell |
96
-158
| -62% | -$3.29K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $5K | Sell |
254
-88
| -26% | -$1.73K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $11K | Buy |
342
+246
| +256% | +$7.91K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $3K | Sell |
96
-89
| -48% | -$2.78K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $6K | Buy |
185
+89
| +93% | +$2.89K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $3K | Sell |
96
-891
| -90% | -$27.8K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $43K | Buy |
987
+325
| +49% | +$14.2K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $24K | Sell |
662
-114
| -15% | -$4.13K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $36K | Sell |
776
-434
| -36% | -$20.1K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $50K | Sell |
1,210
-22
| -2% | -$909 | ﹤0.01% | 2386 |
|
|
2015
Q4 | $51K | Buy |
1,232
+80
| +7% | +$3.31K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $38K | Hold |
1,152
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q2 | $34K | Buy |
1,152
+188
| +20% | +$5.55K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $31K | Buy |
+964
| New | +$31K | ﹤0.01% | 2768 |
|
|
2014
Q1 | – | Sell |
-9,880
| Closed | -$188K | – | 3570 |
|
|
2013
Q4 | $188K | Sell |
9,880
-5,136
| -34% | -$97.7K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $250K | Buy |
+15,016
| New | +$250K | ﹤0.01% | 1583 |
|