Crossmark Global Holdings’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
18,869
-152,756
| -89% | -$3.1M | 0.01% | 994 |
|
|
2025
Q1 | $3.25M | Buy |
171,625
+152,461
| +796% | +$2.89M | 0.06% | 306 |
|
|
2024
Q4 | $494K | Sell |
19,164
-20
| -0.1% | -$516 | 0.01% | 835 |
|
|
2024
Q3 | $394K | Sell |
19,184
-182
| -0.9% | -$3.74K | 0.01% | 966 |
|
|
2024
Q2 | $364K | Sell |
19,366
-346
| -2% | -$6.5K | 0.01% | 970 |
|
|
2024
Q1 | $413K | Sell |
19,712
-678
| -3% | -$14.2K | 0.01% | 950 |
|
|
2023
Q4 | $409K | Buy |
20,390
+5,848
| +40% | +$117K | 0.01% | 926 |
|
|
2023
Q3 | $241K | Buy |
14,542
+131
| +0.9% | +$2.17K | 0.01% | 1123 |
|
|
2023
Q2 | $310K | Buy |
14,411
+436
| +3% | +$9.38K | 0.01% | 1054 |
|
|
2023
Q1 | $187K | Sell |
13,975
-168
| -1% | -$2.25K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $173K | Buy |
14,143
+934
| +7% | +$11.4K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $150K | Sell |
13,209
-134
| -1% | -$1.52K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $148K | Buy |
13,343
+20
| +0.2% | +$222 | ﹤0.01% | 1241 |
|
|
2022
Q1 | $291K | Buy |
13,323
+370
| +3% | +$8.08K | 0.01% | 1146 |
|
|
2021
Q4 | $269K | Sell |
12,953
-210
| -2% | -$4.36K | 0.01% | 1199 |
|
|
2021
Q3 | $352K | Buy |
13,163
+510
| +4% | +$13.6K | 0.01% | 1097 |
|
|
2021
Q2 | $372K | Buy |
12,653
+850
| +7% | +$25K | 0.01% | 1072 |
|
|
2021
Q1 | $326K | Sell |
11,803
-110
| -0.9% | -$3.04K | 0.01% | 1130 |
|
|
2020
Q4 | $303K | Sell |
11,913
-5,380
| -31% | -$137K | 0.01% | 1087 |
|
|
2020
Q3 | $296K | Sell |
17,293
-20
| -0.1% | -$342 | 0.01% | 1033 |
|
|
2020
Q2 | $284K | Sell |
17,313
-1,036
| -6% | -$17K | 0.01% | 1039 |
|
|
2020
Q1 | $201K | Buy |
18,349
+235
| +1% | +$2.57K | 0.01% | 1062 |
|
|
2019
Q4 | $1.06M | Buy |
18,114
+44
| +0.2% | +$2.57K | 0.03% | 540 |
|
|
2019
Q3 | $935K | Sell |
18,070
-570
| -3% | -$29.5K | 0.03% | 551 |
|
|
2019
Q2 | $1M | Buy |
18,640
+267
| +1% | +$14.3K | 0.03% | 560 |
|
|
2019
Q1 | $1.01M | Buy |
18,373
+450
| +3% | +$24.7K | 0.03% | 547 |
|
|
2018
Q4 | $760K | Sell |
17,923
-8,409
| -32% | -$357K | 0.02% | 606 |
|
|
2018
Q3 | $1.51M | Buy |
26,332
+95
| +0.4% | +$5.46K | 0.04% | 484 |
|
|
2018
Q2 | $1.24M | Sell |
26,237
-380
| -1% | -$18K | 0.03% | 531 |
|
|
2018
Q1 | $1.41M | Sell |
26,617
-73
| -0.3% | -$3.87K | 0.04% | 510 |
|
|
2017
Q4 | $1.42M | Buy |
+26,690
| New | +$1.42M | 0.03% | 534 |
|