Crossmark Global Holdings’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,831
| Closed | -$205K | – | 1369 |
|
|
2024
Q4 | $205K | Hold |
11,831
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q3 | $186K | Sell |
11,831
-82
| -0.7% | -$1.29K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $148K | Sell |
11,913
-77
| -0.6% | -$957 | ﹤0.01% | 1267 |
|
|
2024
Q1 | $154K | Sell |
11,990
-40
| -0.3% | -$514 | ﹤0.01% | 1303 |
|
|
2023
Q4 | $169K | Buy |
12,030
+22
| +0.2% | +$309 | ﹤0.01% | 1269 |
|
|
2023
Q3 | $142K | Buy |
12,008
+28
| +0.2% | +$331 | ﹤0.01% | 1227 |
|
|
2023
Q2 | $176K | Hold |
11,980
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $168K | Hold |
11,980
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $180K | Buy |
11,980
+50
| +0.4% | +$751 | ﹤0.01% | 1211 |
|
|
2022
Q3 | $164K | Sell |
11,930
-260
| -2% | -$3.57K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $193K | Hold |
12,190
| – | – | 0.01% | 1223 |
|
|
2022
Q1 | $237K | Sell |
12,190
-70
| -0.6% | -$1.36K | 0.01% | 1235 |
|
|
2021
Q4 | $240K | Hold |
12,260
| – | – | 0.01% | 1258 |
|
|
2021
Q3 | $214K | Sell |
12,260
-180
| -1% | -$3.14K | 0.01% | 1319 |
|
|
2021
Q2 | $220K | Buy |
12,440
+310
| +3% | +$5.48K | 0.01% | 1337 |
|
|
2021
Q1 | $193K | Hold |
12,130
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q4 | $162K | Buy |
12,130
+100
| +0.8% | +$1.34K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $125K | Buy |
12,030
+30
| +0.3% | +$312 | ﹤0.01% | 1287 |
|
|
2020
Q2 | $136K | Hold |
12,000
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q1 | $99K | Hold |
12,000
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q4 | $212K | Hold |
12,000
| – | – | 0.01% | 1310 |
|
|
2019
Q3 | $219K | Hold |
12,000
| – | – | 0.01% | 1227 |
|
|
2019
Q2 | $206K | Buy |
12,000
+120
| +1% | +$2.06K | 0.01% | 1293 |
|
|
2019
Q1 | $206K | Sell |
11,880
-130
| -1% | -$2.25K | 0.01% | 1301 |
|
|
2018
Q4 | $191K | Sell |
12,010
-7,580
| -39% | -$121K | 0.01% | 1312 |
|
|
2018
Q3 | $366K | Sell |
19,590
-20
| -0.1% | -$374 | 0.01% | 1182 |
|
|
2018
Q2 | $376K | Hold |
19,610
| – | – | 0.01% | 1143 |
|
|
2018
Q1 | $347K | Sell |
19,610
-4,090
| -17% | -$72.4K | 0.01% | 1165 |
|
|
2017
Q4 | $473K | Buy |
23,700
+180
| +0.8% | +$3.59K | 0.01% | 1037 |
|
|
2017
Q3 | $447K | Buy |
+23,520
| New | +$447K | 0.01% | 1032 |
|
|
2016
Q3 | $447K | Buy |
+23,520
| New | +$447K | 0.01% | 1032 |
|