Crossmark Global Holdings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
15,332
-526
| -3% | -$55.9K | 0.03% | 488 |
|
|
2025
Q1 | $1.42M | Sell |
15,858
-426
| -3% | -$38.1K | 0.03% | 509 |
|
|
2024
Q4 | $1.6M | Sell |
16,284
-39
| -0.2% | -$3.83K | 0.03% | 453 |
|
|
2024
Q3 | $1.44M | Sell |
16,323
-150
| -0.9% | -$13.3K | 0.03% | 493 |
|
|
2024
Q2 | $1.22M | Sell |
16,473
-557
| -3% | -$41.2K | 0.02% | 529 |
|
|
2024
Q1 | $1.32M | Sell |
17,030
-434
| -2% | -$33.6K | 0.03% | 530 |
|
|
2023
Q4 | $1.35M | Sell |
17,464
-709
| -4% | -$54.9K | 0.03% | 516 |
|
|
2023
Q3 | $1.19M | Sell |
18,173
-1,143
| -6% | -$74.8K | 0.03% | 529 |
|
|
2023
Q2 | $1.38M | Sell |
19,316
-7,210
| -27% | -$513K | 0.03% | 511 |
|
|
2023
Q1 | $2.01M | Buy |
26,526
+4,233
| +19% | +$320K | 0.05% | 409 |
|
|
2022
Q4 | $1.73M | Buy |
22,293
+1,107
| +5% | +$85.9K | 0.04% | 427 |
|
|
2022
Q3 | $1.29M | Sell |
21,186
-477
| -2% | -$29K | 0.04% | 482 |
|
|
2022
Q2 | $1.34M | Sell |
21,663
-1,200
| -5% | -$74K | 0.03% | 492 |
|
|
2022
Q1 | $1.99M | Sell |
22,863
-3,120
| -12% | -$272K | 0.04% | 418 |
|
|
2021
Q4 | $2.42M | Buy |
25,983
+900
| +4% | +$83.7K | 0.05% | 355 |
|
|
2021
Q3 | $2.13M | Buy |
25,083
+590
| +2% | +$50K | 0.05% | 368 |
|
|
2021
Q2 | $2.02M | Buy |
24,493
+320
| +1% | +$26.3K | 0.05% | 378 |
|
|
2021
Q1 | $2.03M | Sell |
24,173
-1,040
| -4% | -$87.4K | 0.05% | 369 |
|
|
2020
Q4 | $1.84M | Sell |
25,213
-6,509
| -21% | -$474K | 0.05% | 397 |
|
|
2020
Q3 | $1.88M | Sell |
31,722
-404
| -1% | -$24K | 0.05% | 356 |
|
|
2020
Q2 | $2.04M | Buy |
32,126
+2,560
| +9% | +$163K | 0.06% | 329 |
|
|
2020
Q1 | $1.58M | Sell |
29,566
-591
| -2% | -$31.5K | 0.06% | 337 |
|
|
2019
Q4 | $2.39M | Sell |
30,157
-1,805
| -6% | -$143K | 0.07% | 309 |
|
|
2019
Q3 | $1.89M | Sell |
31,962
-1,441
| -4% | -$85.3K | 0.06% | 373 |
|
|
2019
Q2 | $1.87M | Buy |
33,403
+1,625
| +5% | +$91.1K | 0.05% | 399 |
|
|
2019
Q1 | $2.09M | Buy |
31,778
+282
| +0.9% | +$18.6K | 0.06% | 364 |
|
|
2018
Q4 | $1.99M | Buy |
31,496
+5,353
| +20% | +$338K | 0.06% | 355 |
|
|
2018
Q3 | $2.19M | Sell |
26,143
-869
| -3% | -$72.8K | 0.06% | 386 |
|
|
2018
Q2 | $2.52M | Sell |
27,012
-1,449
| -5% | -$135K | 0.07% | 321 |
|
|
2018
Q1 | $2.84M | Sell |
28,461
-2,151
| -7% | -$214K | 0.07% | 319 |
|
|
2017
Q4 | $2.99M | Sell |
30,612
-1,055
| -3% | -$103K | 0.07% | 324 |
|
|
2017
Q3 | $3.03M | Buy |
+31,667
| New | +$3.03M | 0.08% | 304 |
|
|
2016
Q3 | $3.03M | Buy |
+31,667
| New | +$3.03M | 0.08% | 304 |
|