Crossmark Global Holdings’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
8,789
+133
| +2% | +$3.67K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $236K | Sell |
8,656
-160
| -2% | -$4.36K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $273K | Hold |
8,816
| – | – | 0.01% | 1077 |
|
|
2024
Q3 | $267K | Hold |
8,816
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q2 | $221K | Sell |
8,816
-935
| -10% | -$23.4K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $236K | Sell |
9,751
-80
| -0.8% | -$1.94K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $252K | Sell |
9,831
-5,002
| -34% | -$128K | 0.01% | 1152 |
|
|
2023
Q3 | $359K | Sell |
14,833
-1,161
| -7% | -$28.1K | 0.01% | 934 |
|
|
2023
Q2 | $416K | Buy |
15,994
+16
| +0.1% | +$416 | 0.01% | 927 |
|
|
2023
Q1 | $379K | Buy |
15,978
+17
| +0.1% | +$403 | 0.01% | 941 |
|
|
2022
Q4 | $414K | Buy |
15,961
+5,981
| +60% | +$155K | 0.01% | 864 |
|
|
2022
Q3 | $232K | Sell |
9,980
-170
| -2% | -$3.95K | 0.01% | 1109 |
|
|
2022
Q2 | $266K | Buy |
10,150
+80
| +0.8% | +$2.1K | 0.01% | 1086 |
|
|
2022
Q1 | $288K | Buy |
10,070
+700
| +7% | +$20K | 0.01% | 1155 |
|
|
2021
Q4 | $262K | Buy |
9,370
+1,360
| +17% | +$38K | 0.01% | 1209 |
|
|
2021
Q3 | $216K | Sell |
8,010
-50
| -0.6% | -$1.35K | 0.01% | 1312 |
|
|
2021
Q2 | $226K | Sell |
8,060
-180
| -2% | -$5.05K | 0.01% | 1325 |
|
|
2021
Q1 | $217K | Sell |
8,240
-20
| -0.2% | -$527 | 0.01% | 1340 |
|
|
2020
Q4 | $215K | Sell |
8,260
-220
| -3% | -$5.73K | 0.01% | 1276 |
|
|
2020
Q3 | $201K | Hold |
8,480
| – | – | 0.01% | 1228 |
|
|
2020
Q2 | $215K | Buy |
+8,480
| New | +$215K | 0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-8,260
| Closed | -$243K | – | 1284 |
|
|
2019
Q4 | $243K | Buy |
8,260
+70
| +0.9% | +$2.06K | 0.01% | 1241 |
|
|
2019
Q3 | $244K | Sell |
8,190
-300
| -4% | -$8.94K | 0.01% | 1162 |
|
|
2019
Q2 | $224K | Buy |
8,490
+335
| +4% | +$8.84K | 0.01% | 1240 |
|
|
2019
Q1 | $223K | Buy |
+8,155
| New | +$223K | 0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-9,335
| Closed | -$278K | – | 1417 |
|
|
2018
Q3 | $278K | Buy |
9,335
+370
| +4% | +$11K | 0.01% | 1369 |
|
|
2018
Q2 | $260K | Sell |
8,965
-300
| -3% | -$8.7K | 0.01% | 1404 |
|
|
2018
Q1 | $239K | Sell |
9,265
-1,035
| -10% | -$26.7K | 0.01% | 1413 |
|
|
2017
Q4 | $301K | Buy |
10,300
+735
| +8% | +$21.5K | 0.01% | 1366 |
|
|
2017
Q3 | $314K | Buy |
+9,565
| New | +$314K | 0.01% | 1284 |
|
|
2016
Q3 | $314K | Buy |
+9,565
| New | +$314K | 0.01% | 1284 |
|