Crossmark Global Holdings’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,424
| Closed | -$203K | – | 1326 |
|
2022
Q1 | $203K | Buy |
+4,424
| New | +$203K | ﹤0.01% | 1300 |
|
2021
Q4 | – | Sell |
-8,164
| Closed | -$328K | – | 1438 |
|
2021
Q3 | $328K | Sell |
8,164
-200
| -2% | -$8.04K | 0.01% | 1124 |
|
2021
Q2 | $402K | Sell |
8,364
-580
| -6% | -$27.9K | 0.01% | 1041 |
|
2021
Q1 | $387K | Sell |
8,944
-550
| -6% | -$23.8K | 0.01% | 1036 |
|
2020
Q4 | $278K | Sell |
9,494
-15,650
| -62% | -$458K | 0.01% | 1137 |
|
2020
Q3 | $489K | Sell |
25,144
-682
| -3% | -$13.3K | 0.01% | 776 |
|
2020
Q2 | $607K | Buy |
25,826
+9,091
| +54% | +$214K | 0.02% | 682 |
|
2020
Q1 | $274K | Hold |
16,735
| – | – | 0.01% | 903 |
|
2019
Q4 | $459K | Buy |
16,735
+1
| +0% | +$27 | 0.01% | 844 |
|
2019
Q3 | $294K | Sell |
16,734
-40
| -0.2% | -$703 | 0.01% | 1063 |
|
2019
Q2 | $346K | Buy |
16,774
+20
| +0.1% | +$413 | 0.01% | 1018 |
|
2019
Q1 | $608K | Buy |
16,754
+91
| +0.5% | +$3.3K | 0.02% | 725 |
|
2018
Q4 | $430K | Sell |
16,663
-1,442
| -8% | -$37.2K | 0.01% | 842 |
|
2018
Q3 | $581K | Buy |
18,105
+2,573
| +17% | +$82.6K | 0.01% | 858 |
|
2018
Q2 | $396K | Sell |
15,532
-36
| -0.2% | -$918 | 0.01% | 1113 |
|
2018
Q1 | $335K | Sell |
15,568
-173
| -1% | -$3.72K | 0.01% | 1189 |
|
2017
Q4 | $557K | Buy |
15,741
+6,940
| +79% | +$246K | 0.01% | 917 |
|
2017
Q3 | $400K | Buy |
+8,801
| New | +$400K | 0.01% | 1108 |
|
2016
Q3 | $400K | Buy |
+8,801
| New | +$400K | 0.01% | 1108 |
|