Crossmark Global Holdings’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,926
| Closed | -$98K | – | 1361 |
|
|
2023
Q4 | $98K | Sell |
12,926
-3,969
| -23% | -$30.1K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $126K | Sell |
16,895
-16,012
| -49% | -$119K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $196K | Buy |
32,907
+21,277
| +183% | +$127K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $64K | Hold |
11,630
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $57K | Hold |
11,630
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $56K | Sell |
11,630
-690
| -6% | -$3.32K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $61K | Hold |
12,320
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $59K | Hold |
12,320
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q4 | $66K | Sell |
12,320
-37,440
| -75% | -$201K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $223K | Sell |
49,760
-210
| -0.4% | -$941 | 0.01% | 1291 |
|
|
2021
Q2 | $329K | Sell |
49,970
-13,270
| -21% | -$87.4K | 0.01% | 1133 |
|
|
2021
Q1 | $209K | Sell |
63,240
-16,060
| -20% | -$53.1K | 0.01% | 1354 |
|
|
2020
Q4 | $126K | Hold |
79,300
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $77K | Hold |
79,300
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q2 | $109K | Buy |
79,300
+11,460
| +17% | +$15.8K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $88K | Buy |
67,840
+2,200
| +3% | +$2.85K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $250K | Buy |
65,640
+1,680
| +3% | +$6.4K | 0.01% | 1223 |
|
|
2019
Q3 | $258K | Sell |
63,960
-250
| -0.4% | -$1.01K | 0.01% | 1133 |
|
|
2019
Q2 | $216K | Buy |
64,210
+583
| +0.9% | +$1.96K | 0.01% | 1266 |
|
|
2019
Q1 | $272K | Hold |
63,627
| – | – | 0.01% | 1164 |
|
|
2018
Q4 | $358K | Buy |
63,627
+21,600
| +51% | +$122K | 0.01% | 953 |
|
|
2018
Q3 | $364K | Buy |
42,027
+2,650
| +7% | +$23K | 0.01% | 1186 |
|
|
2018
Q2 | $321K | Buy |
39,377
+50
| +0.1% | +$408 | 0.01% | 1257 |
|
|
2018
Q1 | $356K | Sell |
39,327
-1,577
| -4% | -$14.3K | 0.01% | 1147 |
|
|
2017
Q4 | $361K | Buy |
40,904
+24,667
| +152% | +$218K | 0.01% | 1246 |
|
|
2017
Q3 | $145K | Buy |
+16,237
| New | +$145K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $145K | Buy |
+16,237
| New | +$145K | ﹤0.01% | 1596 |
|