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

Crossmark Global Holdings’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-248,289	Closed	-$6.32M	–	1455
2021 Q1	$6.32M	Buy	248,289 +2,125	+0.9%	+$54.3K	0.16%	158
2020 Q4	$6.34M	Buy	246,164 +10,169	+4%	+$260K	0.16%	152
2020 Q3	$5.98M	Buy	235,995 +131,970	+127%	+$3.37M	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%	+$65.3K	0.06%	328
2019 Q3	$2.23M	Hold	85,995	–	–	0.07%	325
2019 Q2	$2.24M	Buy	85,995 +2,000	+2%	+$52.1K	0.06%	348
2019 Q1	$2.2M	Hold	83,995	–	–	0.06%	352
2018 Q4	$2.15M	Buy	83,995 +8,130	+11%	+$206K	0.07%	334
2018 Q3	$1.95M	Buy	75,865 +14,865	+24%	+$391K	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%	+$406K	0.04%	489
2017 Q3	$1.24M	Buy	+46,000	New	+$1.24M	0.03%	548
2016 Q3	$1.24M	Buy	+46,000	New	+$1.25M	0.03%	548

Crossmark Global Holdings's JPM.PRG Position: Q2 2021 in Review

Crossmark Global Holdings sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q2 2021, closing a stake of 248,289 shares — an estimated $6.32M sold.

Crossmark Global Holdings first reported a position in JPM.PRG in Q3 2016 and held it in 16 quarters. The position peaked at $6.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold JPM.PRG as of Q2 2021.

Crossmark Global Holdings reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q2 2021 after selling out during the quarter.
Crossmark Global Holdings sold 248,289 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q2 2021, an estimated $6.32M.
Crossmark Global Holdings first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q3 2016 and held it in 16 quarters.
Crossmark Global Holdings's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $6.34M in Q4 2020.
0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.