Crossmark Global Holdings’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286,463
| Closed | -$7.29M | – | 1335 |
|
|
2024
Q4 | $7.29M | Buy |
286,463
+6,510
| +2% | +$166K | 0.13% | 181 |
|
|
2024
Q3 | $7.13M | Buy |
279,953
+1,753
| +0.6% | +$44.6K | 0.13% | 192 |
|
|
2024
Q2 | $6.98M | Sell |
278,200
-1,039
| -0.4% | -$26.1K | 0.13% | 179 |
|
|
2024
Q1 | $7.03M | Buy |
279,239
+5,523
| +2% | +$139K | 0.13% | 178 |
|
|
2023
Q4 | $6.93M | Sell |
273,716
-4,705
| -2% | -$119K | 0.14% | 169 |
|
|
2023
Q3 | $6.86M | Buy |
278,421
+5,901
| +2% | +$145K | 0.16% | 162 |
|
|
2023
Q2 | $6.94M | Buy |
272,520
+10,473
| +4% | +$267K | 0.15% | 176 |
|
|
2023
Q1 | $6.6M | Buy |
262,047
+3,687
| +1% | +$92.8K | 0.16% | 171 |
|
|
2022
Q4 | $6.4M | Buy |
258,360
+295
| +0.1% | +$7.3K | 0.16% | 162 |
|
|
2022
Q3 | $6.45M | Buy |
258,065
+725
| +0.3% | +$18.1K | 0.18% | 141 |
|
|
2022
Q2 | $6.57M | Sell |
257,340
-11,900
| -4% | -$304K | 0.17% | 152 |
|
|
2022
Q1 | $7.09M | Buy |
269,240
+11,590
| +4% | +$305K | 0.16% | 164 |
|
|
2021
Q4 | $7.02M | Buy |
257,650
+34,895
| +16% | +$951K | 0.15% | 162 |
|
|
2021
Q3 | $6.18M | Buy |
+222,755
| New | +$6.18M | 0.14% | 162 |
|