CGH
Crossmark Global Holdings’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
121,979
-29,963
| -20% | -$3.19M | 0.21% | 114 |
|
|
2025
Q1 | $13.3M | Sell |
151,942
-15,723
| -9% | -$1.38M | 0.24% | 103 |
|
|
2024
Q4 | $19.5M | Sell |
167,665
-1,015
| -0.6% | -$118K | 0.35% | 62 |
|
|
2024
Q3 | $20.8M | Buy |
168,680
+12,285
| +8% | +$1.52M | 0.37% | 60 |
|
|
2024
Q2 | $20.1M | Buy |
156,395
+131,635
| +532% | +$17M | 0.39% | 56 |
|
|
2024
Q1 | $2.6M | Buy |
24,760
+9,446
| +62% | +$992K | 0.05% | 356 |
|
|
2023
Q4 | $1.35M | Sell |
15,314
-485
| -3% | -$42.8K | 0.03% | 517 |
|
|
2023
Q3 | $1.2M | Sell |
15,799
-251
| -2% | -$19.1K | 0.03% | 528 |
|
|
2023
Q2 | $1.24M | Sell |
16,050
-1,853
| -10% | -$143K | 0.03% | 536 |
|
|
2023
Q1 | $1.14M | Sell |
17,903
-17,771
| -50% | -$1.13M | 0.03% | 543 |
|
|
2022
Q4 | $2.14M | Sell |
35,674
-5,914
| -14% | -$355K | 0.05% | 372 |
|
|
2022
Q3 | $2.57M | Sell |
41,588
-184,137
| -82% | -$11.4M | 0.07% | 293 |
|
|
2022
Q2 | $14.7M | Buy |
225,725
+7,777
| +4% | +$507K | 0.38% | 53 |
|
|
2022
Q1 | $18.1M | Sell |
217,948
-1,602
| -0.7% | -$133K | 0.4% | 47 |
|
|
2021
Q4 | $20.2M | Buy |
219,550
+11,506
| +6% | +$1.06M | 0.44% | 39 |
|
|
2021
Q3 | $18.7M | Buy |
208,044
+4,359
| +2% | +$391K | 0.44% | 38 |
|
|
2021
Q2 | $16.7M | Buy |
203,685
+9,162
| +5% | +$750K | 0.39% | 52 |
|
|
2021
Q1 | $14.1M | Sell |
194,523
-3,743
| -2% | -$272K | 0.35% | 62 |
|
|
2020
Q4 | $13.1M | Sell |
198,266
-5,256
| -3% | -$348K | 0.33% | 65 |
|
|
2020
Q3 | $8.92M | Buy |
203,522
+187,380
| +1,161% | +$8.21M | 0.25% | 102 |
|
|
2020
Q2 | $716K | Sell |
16,142
-183
| -1% | -$8.12K | 0.02% | 643 |
|
|
2020
Q1 | $681K | Sell |
16,325
-144
| -0.9% | -$6.01K | 0.02% | 568 |
|
|
2019
Q4 | $1.03M | Sell |
16,469
-5,161
| -24% | -$321K | 0.03% | 556 |
|
|
2019
Q3 | $1.14M | Sell |
21,630
-1,289
| -6% | -$67.7K | 0.03% | 503 |
|
|
2019
Q2 | $1.41M | Sell |
22,919
-1,278
| -5% | -$78.8K | 0.04% | 474 |
|
|
2019
Q1 | $1.68M | Sell |
24,197
-368
| -1% | -$25.5K | 0.05% | 425 |
|
|
2018
Q4 | $1.47M | Sell |
24,565
-1,884
| -7% | -$112K | 0.05% | 439 |
|
|
2018
Q3 | $2.27M | Sell |
26,449
-637
| -2% | -$54.7K | 0.06% | 371 |
|
|
2018
Q2 | $2.13M | Sell |
27,086
-591
| -2% | -$46.4K | 0.06% | 373 |
|
|
2018
Q1 | $1.71M | Sell |
27,677
-156,545
| -85% | -$9.66M | 0.04% | 462 |
|
|
2017
Q4 | $10.2M | Buy |
184,222
+163,316
| +781% | +$9.03M | 0.24% | 96 |
|
|
2017
Q3 | $915K | Buy |
+20,906
| New | +$915K | 0.02% | 641 |
|
|
2016
Q3 | $915K | Buy |
+20,906
| New | +$915K | 0.02% | 641 |
|