Crossmark Global Holdings’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Buy	+3,719	New	+$166K	﹤0.01%	1150
2020 Q4	–	Sell	-19,970	Closed	-$135K	–	1422
2020 Q3	$135K	Hold	19,970	–	–	﹤0.01%	1282
2020 Q2	$180K	Buy	19,970 +2,620	+15%	+$22.6K	0.01%	1256
2020 Q1	$123K	Hold	17,350	–	–	﹤0.01%	1144
2019 Q4	$403K	Buy	17,350 +2,200	+15%	+$52.5K	0.01%	931
2019 Q3	$346K	Sell	15,150 -10	-0.1%	-$221	0.01%	973
2019 Q2	$311K	Buy	15,160 +910	+6%	+$17.7K	0.01%	1079
2019 Q1	$254K	Hold	14,250	–	–	0.01%	1207
2018 Q4	$202K	Sell	14,250 -230	-2%	-$3.92K	0.01%	1292
2018 Q3	$295K	Buy	14,480 +1,270	+10%	+$23.3K	0.01%	1330
2018 Q2	$230K	Sell	13,210 -70	-0.5%	-$1.24K	0.01%	1471
2018 Q1	$228K	Sell	13,280 -470	-3%	-$8.48K	0.01%	1436
2017 Q4	$265K	Buy	+13,750	New	+$279K	0.01%	1446