Crossmark Global Holdings’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $914K | Sell |
2,701
-341
| -11% | -$119K | 0.01% | 634 |
|
|
2025
Q4 | $1.12M | Sell |
3,042
-1,400
| -32% | -$560K | 0.02% | 570 |
|
|
2025
Q3 | $2.16M | Buy |
4,442
+34
| +0.8% | +$16.3K | 0.03% | 425 |
|
|
2025
Q2 | $2.16M | Buy |
4,408
+117
| +3% | +$54.4K | 0.03% | 412 |
|
|
2025
Q1 | $1.84M | Buy |
4,291
+47
| +1% | +$21.1K | 0.03% | 445 |
|
|
2024
Q4 | $1.8M | Sell |
4,244
-338
| -7% | -$153K | 0.03% | 421 |
|
|
2024
Q3 | $2.15M | Sell |
4,582
-3,799
| -45% | -$1.7M | 0.04% | 395 |
|
|
2024
Q2 | $3.42M | Sell |
8,381
-444
| -5% | -$185K | 0.07% | 294 |
|
|
2024
Q1 | $3.85M | Sell |
8,825
-1,026
| -10% | -$397K | 0.07% | 272 |
|
|
2023
Q4 | $3.33M | Sell |
9,851
-1,344
| -12% | -$449K | 0.07% | 293 |
|
|
2023
Q3 | $3.42M | Buy |
11,195
+197
| +2% | +$61.2K | 0.08% | 278 |
|
|
2023
Q2 | $3.54M | Buy |
10,998
+309
| +3% | +$90K | 0.08% | 284 |
|
|
2023
Q1 | $2.9M | Buy |
10,689
+63
| +0.6% | +$16.1K | 0.07% | 316 |
|
|
2022
Q4 | $2.28M | Sell |
10,626
-535
| -5% | -$110K | 0.06% | 357 |
|
|
2022
Q3 | $2.06M | Sell |
11,161
-34
| -0.3% | -$6.78K | 0.06% | 347 |
|
|
2022
Q2 | $2.05M | Sell |
11,195
-324
| -3% | -$64.5K | 0.05% | 376 |
|
|
2022
Q1 | $2.51M | Buy |
11,519
+1,056
| +10% | +$236K | 0.06% | 348 |
|
|
2021
Q4 | $2.71M | Sell |
10,463
-320
| -3% | -$78.8K | 0.06% | 323 |
|
|
2021
Q3 | $2.25M | Sell |
10,783
-126
| -1% | -$27K | 0.05% | 353 |
|
|
2021
Q2 | $2.25M | Sell |
10,909
-264
| -2% | -$55K | 0.05% | 348 |
|
|
2021
Q1 | $2.34M | Sell |
11,173
-267
| -2% | -$54.7K | 0.06% | 328 |
|
|
2020
Q4 | $2.63M | Sell |
11,440
-541
| -5% | -$110K | 0.07% | 309 |
|
|
2020
Q3 | $2.21M | Sell |
11,981
-208
| -2% | -$38.7K | 0.06% | 314 |
|
|
2020
Q2 | $2.08M | Buy |
12,189
+918
| +8% | +$148K | 0.06% | 322 |
|
|
2020
Q1 | $1.72M | Buy |
11,271
+1,539
| +16% | +$248K | 0.06% | 311 |
|
|
2019
Q4 | $1.61M | Buy |
9,732
+156
| +2% | +$25.2K | 0.04% | 433 |
|
|
2019
Q3 | $1.48M | Sell |
9,576
-1,060
| -10% | -$169K | 0.04% | 445 |
|
|
2019
Q2 | $1.72M | Sell |
10,636
-525
| -5% | -$75.6K | 0.05% | 430 |
|
|
2019
Q1 | $1.49M | Sell |
11,161
-67
| -0.6% | -$8.21K | 0.04% | 459 |
|
|
2018
Q4 | $1.12M | Sell |
11,228
-532
| -5% | -$59.7K | 0.03% | 505 |
|
|
2018
Q3 | $1.61M | Buy |
11,760
+1,197
| +11% | +$158K | 0.04% | 469 |
|
|
2018
Q2 | $1.43M | Sell |
10,563
-1,546
| -13% | -$203K | 0.04% | 486 |
|
|
2018
Q1 | $1.46M | Sell |
12,109
-1,485
| -11% | -$180K | 0.04% | 503 |
|
|
2017
Q4 | $1.43M | Buy |
+13,594
| New | +$1.51M | 0.03% | 530 |
|
Other funds holding RACE
VCM
BOI
