Wells Fargo’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 |
-43,481
| Closed | -$1.96M | – | 7523 |
|
|
2021
Q2 | $1.96M | Sell |
43,481
-162,713
| -79% | -$7.33M | ﹤0.01% | 3526 |
|
|
2021
Q1 | $7.98M | Buy |
206,194
+41,490
| +25% | +$1.61M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $4.84M | Sell |
164,704
-46,305
| -22% | -$1.36M | ﹤0.01% | 2763 |
|
|
2020
Q3 | $6.11M | Buy |
211,009
+7,134
| +3% | +$206K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $5.09M | Buy |
203,875
+107,164
| +111% | +$2.67M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $2.76M | Buy |
96,711
+4,975
| +5% | +$142K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $2.49M | Sell |
91,736
-3,579
| -4% | -$97.3K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $3.06M | Buy |
95,315
+10,407
| +12% | +$334K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $3.37M | Buy |
84,908
+4,587
| +6% | +$182K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $2.98M | Buy |
80,321
+1,491
| +2% | +$55.4K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $1.83M | Buy |
78,830
+3,468
| +5% | +$80.6K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $2.56M | Buy |
75,362
+4,373
| +6% | +$148K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $1.61M | Sell |
70,989
-3,139
| -4% | -$71.3K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $1.58M | Sell |
74,128
-5,237
| -7% | -$111K | ﹤0.01% | 3521 |
|
|
2017
Q4 | $2.51M | Buy |
79,365
+9,757
| +14% | +$308K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $2.24M | Buy |
69,608
+24,435
| +54% | +$785K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $1.49M | Sell |
45,173
-39,902
| -47% | -$1.32M | ﹤0.01% | 3374 |
|
|
2017
Q1 | $2.65M | Sell |
85,075
-29,604
| -26% | -$923K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $4.94M | Buy |
114,679
+25,277
| +28% | +$1.09M | ﹤0.01% | 2404 |
|
|
2016
Q3 | $3.2M | Buy |
89,402
+18,742
| +27% | +$671K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $3.31M | Buy |
70,660
+31,392
| +80% | +$1.47M | ﹤0.01% | 2592 |
|
|
2016
Q1 | $1.6M | Buy |
39,268
+4,694
| +14% | +$191K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $1.42M | Buy |
34,574
+576
| +2% | +$23.6K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $1.11M | Sell |
33,998
-4,892
| -13% | -$160K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $1.15M | Sell |
38,890
-184,328
| -83% | -$5.46M | ﹤0.01% | 3451 |
|
|
2015
Q1 | $7.18M | Sell |
223,218
-60,842
| -21% | -$1.96M | ﹤0.01% | 2121 |
|
|
2014
Q4 | $8.8M | Sell |
284,060
-10,550
| -4% | -$327K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $7.81M | Sell |
294,610
-55,624
| -16% | -$1.48M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $7.99M | Sell |
350,234
-15,558
| -4% | -$355K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $6.64M | Buy |
365,792
+364
| +0.1% | +$6.61K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $6.94M | Sell |
365,428
-15,600
| -4% | -$296K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $6.33M | Sell |
381,028
-27,900
| -7% | -$463K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $6.49M | Buy |
+408,928
| New | +$6.49M | ﹤0.01% | 1899 |
|