Crossmark Global Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,953
| Closed | -$246K | – | 1279 |
|
|
2024
Q3 | $246K | Sell |
2,953
-281
| -9% | -$23.4K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $254K | Sell |
3,234
-271
| -8% | -$21.3K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $351K | Buy |
3,505
+85
| +2% | +$8.51K | 0.01% | 1032 |
|
|
2023
Q4 | $324K | Sell |
3,420
-14,141
| -81% | -$1.34M | 0.01% | 1026 |
|
|
2023
Q3 | $1.76M | Buy |
17,561
+12,759
| +266% | +$1.28M | 0.04% | 421 |
|
|
2023
Q2 | $647K | Sell |
4,802
-589
| -11% | -$79.4K | 0.01% | 728 |
|
|
2023
Q1 | $596K | Sell |
5,391
-148
| -3% | -$16.4K | 0.01% | 749 |
|
|
2022
Q4 | $560K | Sell |
5,539
-766
| -12% | -$77.4K | 0.01% | 750 |
|
|
2022
Q3 | $603K | Buy |
6,305
+1,607
| +34% | +$154K | 0.02% | 702 |
|
|
2022
Q2 | $466K | Sell |
4,698
-290
| -6% | -$28.8K | 0.01% | 836 |
|
|
2022
Q1 | $526K | Sell |
4,988
-20
| -0.4% | -$2.11K | 0.01% | 880 |
|
|
2021
Q4 | $550K | Buy |
5,008
+350
| +8% | +$38.4K | 0.01% | 857 |
|
|
2021
Q3 | $557K | Sell |
4,658
-20
| -0.4% | -$2.39K | 0.01% | 867 |
|
|
2021
Q2 | $641K | Sell |
4,678
-120
| -3% | -$16.4K | 0.02% | 796 |
|
|
2021
Q1 | $641K | Sell |
4,798
-70
| -1% | -$9.35K | 0.02% | 774 |
|
|
2020
Q4 | $464K | Sell |
4,868
-1,260
| -21% | -$120K | 0.01% | 880 |
|
|
2020
Q3 | $578K | Sell |
6,128
-327
| -5% | -$30.8K | 0.02% | 710 |
|
|
2020
Q2 | $597K | Buy |
6,455
+417
| +7% | +$38.6K | 0.02% | 687 |
|
|
2020
Q1 | $291K | Sell |
6,038
-50
| -0.8% | -$2.41K | 0.01% | 870 |
|
|
2019
Q4 | $619K | Buy |
6,088
+1,037
| +21% | +$105K | 0.02% | 711 |
|
|
2019
Q3 | $445K | Sell |
5,051
-308
| -6% | -$27.1K | 0.01% | 837 |
|
|
2019
Q2 | $489K | Sell |
5,359
-285
| -5% | -$26K | 0.01% | 817 |
|
|
2019
Q1 | $477K | Sell |
5,644
-190
| -3% | -$16.1K | 0.01% | 839 |
|
|
2018
Q4 | $447K | Sell |
5,834
-1,431
| -20% | -$110K | 0.01% | 814 |
|
|
2018
Q3 | $733K | Sell |
7,265
-12,487
| -63% | -$1.26M | 0.02% | 731 |
|
|
2018
Q2 | $2.41M | Buy |
19,752
+360
| +2% | +$44K | 0.06% | 339 |
|
|
2018
Q1 | $2.22M | Sell |
19,392
-311
| -2% | -$35.6K | 0.06% | 386 |
|
|
2017
Q4 | $2.44M | Buy |
19,703
+13,377
| +211% | +$1.66M | 0.06% | 372 |
|
|
2017
Q3 | $662K | Buy |
+6,326
| New | +$662K | 0.02% | 789 |
|
|
2016
Q3 | $662K | Buy |
+6,326
| New | +$662K | 0.02% | 789 |
|