VOYA Investment Management’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 |
-24,551
| Closed | -$1.11M | – | 2847 |
|
|
2021
Q2 | $1.11M | Sell |
24,551
-9,046
| -27% | -$407K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $1.3M | Buy |
33,597
+1,775
| +6% | +$68.7K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $935K | Buy |
31,822
+3,858
| +14% | +$113K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $809K | Sell |
27,964
-14,162
| -34% | -$410K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $1.05M | Sell |
42,126
-6,916
| -14% | -$173K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $1.4M | Buy |
49,042
+515
| +1% | +$14.7K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $1.32M | Buy |
48,527
+2,913
| +6% | +$79.2K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $1.47M | Buy |
45,614
+4,432
| +11% | +$142K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $1.64M | Buy |
41,182
+2,895
| +8% | +$115K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $1.42M | Buy |
38,287
+19,090
| +99% | +$709K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $446K | Sell |
19,197
-242,481
| -93% | -$5.63M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $8.89M | Buy |
261,678
+242,612
| +1,272% | +$8.24M | 0.02% | 644 |
|
|
2018
Q2 | $433K | Sell |
19,066
-1,115
| -6% | -$25.3K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $429K | Sell |
20,181
-881
| -4% | -$18.7K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $665K | Sell |
21,062
-421
| -2% | -$13.3K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $690K | Hold |
21,483
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $710K | Buy |
21,483
+1,435
| +7% | +$47.4K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $625K | Hold |
20,048
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q4 | $863K | Hold |
20,048
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $718 | Sell |
20,048
-230
| -1% | -$8 | ﹤0.01% | 1531 |
|
|
2016
Q2 | $950K | Sell |
20,278
-1,670
| -8% | -$78.2K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $895K | Hold |
21,948
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $899K | Hold |
21,948
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q3 | $718K | Sell |
21,948
-6,466
| -23% | -$212K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $842K | Sell |
28,414
-1,156
| -4% | -$34.3K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $951K | Hold |
29,570
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q4 | $916K | Sell |
29,570
-5,116
| -15% | -$158K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $920K | Sell |
34,686
-2,314
| -6% | -$61.4K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $844K | Hold |
37,000
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $672K | Hold |
37,000
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q4 | $702K | Hold |
37,000
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q3 | $615K | Hold |
37,000
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $587K | Buy |
+37,000
| New | +$587K | ﹤0.01% | 1714 |
|