Crossmark Global Holdings’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,520
| Closed | -$58K | – | 1285 |
|
|
2024
Q3 | $58K | Sell |
2,520
-3
| -0.1% | -$75 | ﹤0.01% | 1275 |
|
|
2024
Q2 | $65K | Sell |
2,523
-22
| -0.9% | -$633 | ﹤0.01% | 1287 |
|
|
2024
Q1 | $86K | Sell |
2,545
-24
| -0.9% | -$890 | ﹤0.01% | 1314 |
|
|
2023
Q4 | $109K | Sell |
2,569
-88
| -3% | -$3.33K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $100K | Hold |
2,657
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $112K | Hold |
2,657
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $133K | Buy |
2,657
+4
| +0.2% | +$185 | ﹤0.01% | 1267 |
|
|
2022
Q4 | $96K | Buy |
2,653
+19
| +0.7% | +$697 | ﹤0.01% | 1236 |
|
|
2022
Q3 | $69K | Sell |
2,634
-35
| -1% | -$1.16K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $70K | Hold |
2,669
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $118K | Buy |
2,669
+46
| +2% | +$2K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $115K | Sell |
2,623
-8
| -0.3% | -$407 | ﹤0.01% | 1349 |
|
|
2021
Q3 | $147K | Buy |
2,631
+8
| +0.3% | +$455 | ﹤0.01% | 1379 |
|
|
2021
Q2 | $165K | Buy |
2,623
+132
| +5% | +$8.19K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $148K | Sell |
2,491
-34
| -1% | -$2.04K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $145K | Sell |
2,525
-26
| -1% | -$1.32K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $101K | Hold |
2,551
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $90K | Buy |
2,551
+39
| +2% | +$1.36K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $68K | Hold |
2,512
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $306K | Buy |
+2,512
| New | +$306K | 0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-2,636
| Closed | -$330K | – | 1376 |
|
|
2019
Q2 | $330K | Sell |
2,636
-21
| -0.8% | -$2.69K | 0.01% | 1049 |
|
|
2019
Q1 | $350K | Sell |
2,657
-44
| -2% | -$5.81K | 0.01% | 1035 |
|
|
2018
Q4 | $322K | Sell |
2,701
-180
| -6% | -$23.5K | 0.01% | 1038 |
|
|
2018
Q3 | $415K | Buy |
2,881
+224
| +8% | +$32.1K | 0.01% | 1092 |
|
|
2018
Q2 | $380K | Sell |
2,657
-118
| -4% | -$15.9K | 0.01% | 1136 |
|
|
2018
Q1 | $352K | Sell |
2,775
-293
| -10% | -$39.4K | 0.01% | 1155 |
|
|
2017
Q4 | $458K | Buy |
3,068
+217
| +8% | +$31.9K | 0.01% | 1062 |
|
|
2017
Q3 | $406K | Buy |
+2,851
| New | +$402K | 0.01% | 1100 |
|
|
2016
Q3 | $406K | Buy |
+2,851
| New | +$435K | 0.01% | 1100 |
|
Other funds holding SVC
NCM
CM
