Zurich Cantonal Bank’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 |
-4,290
| Closed | -$193K | – | 2836 |
|
|
2021
Q2 | $193K | Sell |
4,290
-762
| -15% | -$33.5K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $195K | Sell |
5,052
-1,285
| -20% | -$44.4K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $186K | Hold |
6,337
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q3 | $183K | Hold |
6,337
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q2 | $158K | Buy |
6,337
+3,135
| +98% | +$83.9K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $91K | Hold |
3,202
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $87K | Hold |
3,202
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $103K | Buy |
3,202
+492
| +18% | +$17.1K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $108K | Hold |
2,710
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $101K | Sell |
2,710
-489
| -15% | -$15.4K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $74K | Buy |
3,199
+534
| +20% | +$16.3K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $91K | Hold |
2,665
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $60K | Hold |
2,665
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q1 | $57K | Hold |
2,665
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q4 | $84K | Buy |
2,665
+687
| +35% | +$22K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $64K | Hold |
1,978
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $65K | Buy |
1,978
+281
| +17% | +$9.55K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $53K | Hold |
1,697
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q4 | $73K | Hold |
1,697
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q3 | $61K | Buy |
1,697
+171
| +11% | +$7.37K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $72K | Hold |
1,526
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $62K | Hold |
1,526
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $63K | Buy |
1,526
+1,026
| +205% | +$41.5K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $16K | Buy |
500
+312
| +166% | +$9.66K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $6K | Hold |
188
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $6K | Buy |
+188
| New | +$6.16K | ﹤0.01% | 1796 |
|
Zurich Cantonal Bank's CORE Position: Q3 2021 in Review
Zurich Cantonal Bank sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 4,290 shares — an estimated $193K sold.
Zurich Cantonal Bank first reported a position in CORE in Q1 2015 and held it in 26 quarters. The position peaked at $195K in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Zurich Cantonal Bank reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Zurich Cantonal Bank sold 4,290 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $193K.
- Zurich Cantonal Bank first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 26 quarters.
- Zurich Cantonal Bank's Core Mark Holding Co., Inc. position peaked at $195K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Zurich Cantonal Bank's 13F filing for Q3 2021, filed 15 Nov 2021.