Crossmark Global Holdings’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-887,424
| Closed | -$7.92M | – | 1259 |
|
|
2024
Q3 | $7.92M | Buy |
887,424
+13,707
| +2% | +$122K | 0.14% | 175 |
|
|
2024
Q2 | $9.78M | Sell |
873,717
-19,479
| -2% | -$218K | 0.19% | 132 |
|
|
2024
Q1 | $10.6M | Sell |
893,196
-33,717
| -4% | -$399K | 0.2% | 130 |
|
|
2023
Q4 | $11M | Sell |
926,913
-42,367
| -4% | -$505K | 0.23% | 116 |
|
|
2023
Q3 | $11.4M | Buy |
969,280
+3,490
| +0.4% | +$41K | 0.26% | 99 |
|
|
2023
Q2 | $10.9M | Buy |
965,790
+5,234
| +0.5% | +$59.1K | 0.23% | 115 |
|
|
2023
Q1 | $10.1M | Buy |
960,556
+23,796
| +3% | +$251K | 0.24% | 115 |
|
|
2022
Q4 | $9.81M | Buy |
936,760
+921,351
| +5,979% | +$9.65M | 0.24% | 115 |
|
|
2022
Q3 | $137K | Sell |
15,409
-8,577
| -36% | -$76.3K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $260K | Buy |
23,986
+90
| +0.4% | +$976 | 0.01% | 1099 |
|
|
2022
Q1 | $444K | Buy |
23,896
+2,195
| +10% | +$40.8K | 0.01% | 958 |
|
|
2021
Q4 | $280K | Buy |
21,701
+2,896
| +15% | +$37.4K | 0.01% | 1178 |
|
|
2021
Q3 | $270K | Buy |
18,805
+1,220
| +7% | +$17.5K | 0.01% | 1213 |
|
|
2021
Q2 | $257K | Buy |
17,585
+313
| +2% | +$4.57K | 0.01% | 1259 |
|
|
2021
Q1 | $221K | Sell |
17,272
-167
| -1% | -$2.14K | 0.01% | 1328 |
|
|
2020
Q4 | $225K | Sell |
17,439
-2,159
| -11% | -$27.9K | 0.01% | 1257 |
|
|
2020
Q3 | $193K | Sell |
19,598
-2,668
| -12% | -$26.3K | 0.01% | 1239 |
|
|
2020
Q2 | $248K | Buy |
22,266
+180
| +0.8% | +$2.01K | 0.01% | 1122 |
|
|
2020
Q1 | $210K | Buy |
22,086
+961
| +5% | +$9.14K | 0.01% | 1033 |
|
|
2019
Q4 | $422K | Sell |
21,125
-810
| -4% | -$16.2K | 0.01% | 897 |
|
|
2019
Q3 | $374K | Sell |
21,935
-6,240
| -22% | -$106K | 0.01% | 926 |
|
|
2019
Q2 | $515K | Sell |
28,175
-3,372
| -11% | -$61.6K | 0.01% | 790 |
|
|
2019
Q1 | $676K | Sell |
31,547
-1,308
| -4% | -$28K | 0.02% | 674 |
|
|
2018
Q4 | $522K | Sell |
32,855
-469
| -1% | -$7.45K | 0.02% | 749 |
|
|
2018
Q3 | $897K | Buy |
33,324
+13,105
| +65% | +$353K | 0.02% | 653 |
|
|
2018
Q2 | $416K | Sell |
20,219
-6,760
| -25% | -$139K | 0.01% | 1082 |
|
|
2018
Q1 | $522K | Sell |
26,979
-10,796
| -29% | -$209K | 0.01% | 892 |
|
|
2017
Q4 | $553K | Buy |
37,775
+3,021
| +9% | +$44.2K | 0.01% | 923 |
|
|
2017
Q3 | $330K | Buy |
+34,754
| New | +$330K | 0.01% | 1251 |
|
|
2016
Q3 | $330K | Buy |
+34,754
| New | +$330K | 0.01% | 1251 |
|