Crossmark Global Holdings’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,598
| Closed | -$58K | – | 1285 |
|
|
2024
Q3 | $58K | Sell |
12,598
-15
| -0.1% | -$69 | ﹤0.01% | 1275 |
|
|
2024
Q2 | $65K | Sell |
12,613
-110
| -0.9% | -$567 | ﹤0.01% | 1287 |
|
|
2024
Q1 | $86K | Sell |
12,723
-120
| -0.9% | -$811 | ﹤0.01% | 1314 |
|
|
2023
Q4 | $109K | Sell |
12,843
-440
| -3% | -$3.73K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $100K | Hold |
13,283
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $112K | Hold |
13,283
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $133K | Buy |
13,283
+16
| +0.1% | +$160 | ﹤0.01% | 1267 |
|
|
2022
Q4 | $96K | Buy |
13,267
+98
| +0.7% | +$709 | ﹤0.01% | 1236 |
|
|
2022
Q3 | $69K | Sell |
13,169
-176
| -1% | -$922 | ﹤0.01% | 1229 |
|
|
2022
Q2 | $70K | Hold |
13,345
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $118K | Buy |
13,345
+230
| +2% | +$2.03K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $115K | Sell |
13,115
-40
| -0.3% | -$351 | ﹤0.01% | 1349 |
|
|
2021
Q3 | $147K | Buy |
13,155
+40
| +0.3% | +$447 | ﹤0.01% | 1379 |
|
|
2021
Q2 | $165K | Buy |
13,115
+660
| +5% | +$8.3K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $148K | Sell |
12,455
-170
| -1% | -$2.02K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $145K | Sell |
12,625
-130
| -1% | -$1.49K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $101K | Hold |
12,755
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $90K | Buy |
12,755
+195
| +2% | +$1.38K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $68K | Hold |
12,560
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $306K | Buy |
+12,560
| New | +$306K | 0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-13,180
| Closed | -$330K | – | 1376 |
|
|
2019
Q2 | $330K | Sell |
13,180
-105
| -0.8% | -$2.63K | 0.01% | 1049 |
|
|
2019
Q1 | $350K | Sell |
13,285
-220
| -2% | -$5.8K | 0.01% | 1035 |
|
|
2018
Q4 | $322K | Sell |
13,505
-900
| -6% | -$21.5K | 0.01% | 1038 |
|
|
2018
Q3 | $415K | Buy |
14,405
+1,120
| +8% | +$32.3K | 0.01% | 1092 |
|
|
2018
Q2 | $380K | Sell |
13,285
-590
| -4% | -$16.9K | 0.01% | 1136 |
|
|
2018
Q1 | $352K | Sell |
13,875
-1,465
| -10% | -$37.2K | 0.01% | 1155 |
|
|
2017
Q4 | $458K | Buy |
15,340
+1,085
| +8% | +$32.4K | 0.01% | 1062 |
|
|
2017
Q3 | $406K | Buy |
+14,255
| New | +$406K | 0.01% | 1100 |
|
|
2016
Q3 | $406K | Buy |
+14,255
| New | +$406K | 0.01% | 1100 |
|