Crossmark Global Holdings’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,510	Closed	-$122K	–	1253
2022 Q2	$122K	Buy	23,510 +2,610	+12%	+$21.1K	﹤0.01%	1248
2022 Q1	$201K	Sell	20,900 -1,910	-8%	-$21.7K	﹤0.01%	1303
2021 Q4	$235K	Buy	+22,810	New	+$276K	0.01%	1271
2020 Q4	–	Sell	-68,080	Closed	-$391K	–	1405
2020 Q3	$391K	Sell	68,080 -4,400	-6%	-$23.4K	0.01%	884
2020 Q2	$337K	Buy	72,480 +16,930	+30%	+$65K	0.01%	950
2020 Q1	$183K	Buy	55,550 +1,370	+3%	+$8.08K	0.01%	1086
2019 Q4	$427K	Buy	+54,180	New	+$500K	0.01%	893
2018 Q4	–	Sell	-24,720	Closed	-$575K	–	1452
2018 Q3	$575K	Buy	24,720 +430	+2%	+$10.8K	0.01%	869
2018 Q2	$653K	Buy	24,290 +1,470	+6%	+$30.1K	0.02%	780
2018 Q1	$290K	Sell	22,820 -1,930	-8%	-$21.3K	0.01%	1297
2017 Q4	$192K	Buy	24,750 +10,080	+69%	+$78.1K	﹤0.01%	1592
2017 Q3	$137K	Buy	+14,670	New	+$138K	﹤0.01%	1601
2016 Q3	$137K	Buy	+14,670	New	+$434K	﹤0.01%	1601