Crossmark Global Holdings’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-248,289
| Closed | -$6.32M | – | 1455 |
|
|
2021
Q1 | $6.32M | Buy |
248,289
+2,125
| +0.9% | +$54.1K | 0.16% | 158 |
|
|
2020
Q4 | $6.34M | Buy |
246,164
+10,169
| +4% | +$262K | 0.16% | 152 |
|
|
2020
Q3 | $5.98M | Buy |
235,995
+131,970
| +127% | +$3.34M | 0.17% | 146 |
|
|
2020
Q2 | $2.64M | Buy |
104,025
+15,500
| +18% | +$394K | 0.08% | 276 |
|
|
2020
Q1 | $2.22M | Hold |
88,525
| – | – | 0.08% | 267 |
|
|
2019
Q4 | $2.28M | Buy |
88,525
+2,530
| +3% | +$65.1K | 0.06% | 328 |
|
|
2019
Q3 | $2.23M | Hold |
85,995
| – | – | 0.07% | 325 |
|
|
2019
Q2 | $2.24M | Buy |
85,995
+2,000
| +2% | +$52.2K | 0.06% | 348 |
|
|
2019
Q1 | $2.2M | Hold |
83,995
| – | – | 0.06% | 352 |
|
|
2018
Q4 | $2.15M | Buy |
83,995
+8,130
| +11% | +$208K | 0.07% | 334 |
|
|
2018
Q3 | $1.95M | Buy |
75,865
+14,865
| +24% | +$383K | 0.05% | 414 |
|
|
2018
Q2 | $1.61M | Hold |
61,000
| – | – | 0.04% | 453 |
|
|
2018
Q1 | $1.61M | Hold |
61,000
| – | – | 0.04% | 480 |
|
|
2017
Q4 | $1.65M | Buy |
61,000
+15,000
| +33% | +$405K | 0.04% | 489 |
|
|
2017
Q3 | $1.24M | Buy |
+46,000
| New | +$1.24M | 0.03% | 548 |
|
|
2016
Q3 | $1.24M | Buy |
+46,000
| New | +$1.24M | 0.03% | 548 |
|