Crossmark Global Holdings’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
17,698
-28
| -0.2% | -$969 | 0.01% | 798 |
|
|
2025
Q1 | $628K | Buy |
17,726
+2,368
| +15% | +$83.9K | 0.01% | 775 |
|
|
2024
Q4 | $531K | Hold |
15,358
| – | – | 0.01% | 810 |
|
|
2024
Q3 | $564K | Sell |
15,358
-2
| -0% | -$73 | 0.01% | 817 |
|
|
2024
Q2 | $530K | Sell |
15,360
-298
| -2% | -$10.3K | 0.01% | 802 |
|
|
2024
Q1 | $509K | Sell |
15,658
-96
| -0.6% | -$3.12K | 0.01% | 861 |
|
|
2023
Q4 | $506K | Sell |
15,754
-90
| -0.6% | -$2.89K | 0.01% | 843 |
|
|
2023
Q3 | $510K | Hold |
15,844
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $545K | Sell |
15,844
-394
| -2% | -$13.6K | 0.01% | 821 |
|
|
2023
Q1 | $571K | Sell |
16,238
-60
| -0.4% | -$2.11K | 0.01% | 769 |
|
|
2022
Q4 | $579K | Sell |
16,298
-142
| -0.9% | -$5.05K | 0.01% | 734 |
|
|
2022
Q3 | $616K | Sell |
16,440
-80
| -0.5% | -$3K | 0.02% | 698 |
|
|
2022
Q2 | $634K | Buy |
16,520
+40
| +0.2% | +$1.54K | 0.02% | 711 |
|
|
2022
Q1 | $634K | Buy |
16,480
+280
| +2% | +$10.8K | 0.01% | 810 |
|
|
2021
Q4 | $553K | Buy |
16,200
+590
| +4% | +$20.1K | 0.01% | 854 |
|
|
2021
Q3 | $495K | Sell |
15,610
-420
| -3% | -$13.3K | 0.01% | 927 |
|
|
2021
Q2 | $615K | Buy |
16,030
+650
| +4% | +$24.9K | 0.01% | 814 |
|
|
2021
Q1 | $642K | Sell |
15,380
-109
| -0.7% | -$4.55K | 0.02% | 772 |
|
|
2020
Q4 | $603K | Sell |
15,489
-101,656
| -87% | -$3.96M | 0.02% | 766 |
|
|
2020
Q3 | $4.08M | Sell |
117,145
-5,321
| -4% | -$186K | 0.11% | 198 |
|
|
2020
Q2 | $4.61M | Sell |
122,466
-1,557
| -1% | -$58.6K | 0.13% | 166 |
|
|
2020
Q1 | $3.83M | Sell |
124,023
-3,548
| -3% | -$110K | 0.14% | 169 |
|
|
2019
Q4 | $5.71M | Buy |
127,571
+10,712
| +9% | +$480K | 0.16% | 154 |
|
|
2019
Q3 | $5.99M | Sell |
116,859
-1,955
| -2% | -$100K | 0.17% | 144 |
|
|
2019
Q2 | $5.43M | Sell |
118,814
-228
| -0.2% | -$10.4K | 0.15% | 159 |
|
|
2019
Q1 | $5.45M | Buy |
119,042
+953
| +0.8% | +$43.6K | 0.15% | 163 |
|
|
2018
Q4 | $4.92M | Sell |
118,089
-2,477
| -2% | -$103K | 0.15% | 170 |
|
|
2018
Q3 | $5.32M | Buy |
120,566
+4,411
| +4% | +$195K | 0.14% | 185 |
|
|
2018
Q2 | $4.96M | Buy |
116,155
+4,744
| +4% | +$203K | 0.13% | 188 |
|
|
2018
Q1 | $4.23M | Sell |
111,411
-1,897
| -2% | -$72.1K | 0.11% | 226 |
|
|
2017
Q4 | $4.94M | Buy |
113,308
+1,299
| +1% | +$56.6K | 0.12% | 212 |
|
|
2017
Q3 | $5.26M | Buy |
+112,009
| New | +$5.26M | 0.14% | 187 |
|
|
2016
Q3 | $5.26M | Buy |
+112,009
| New | +$5.26M | 0.14% | 187 |
|