Crossmark Global Holdings’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
35,555
+2,468
| +7% | +$145K | 0.03% | 422 |
|
|
2025
Q1 | $2.1M | Buy |
33,087
+2,087
| +7% | +$133K | 0.04% | 408 |
|
|
2024
Q4 | $2.13M | Sell |
31,000
-8,965
| -22% | -$616K | 0.04% | 386 |
|
|
2024
Q3 | $2.38M | Sell |
39,965
-14,626
| -27% | -$869K | 0.04% | 376 |
|
|
2024
Q2 | $2.57M | Sell |
54,591
-6,560
| -11% | -$308K | 0.05% | 345 |
|
|
2024
Q1 | $2.68M | Buy |
61,151
+1,527
| +3% | +$67K | 0.05% | 343 |
|
|
2023
Q4 | $2.15M | Buy |
59,624
+30,560
| +105% | +$1.1M | 0.04% | 382 |
|
|
2023
Q3 | $995K | Buy |
29,064
+1,784
| +7% | +$61.1K | 0.02% | 574 |
|
|
2023
Q2 | $1.08M | Sell |
27,280
-62
| -0.2% | -$2.45K | 0.02% | 571 |
|
|
2023
Q1 | $1.03M | Buy |
27,342
+4,516
| +20% | +$170K | 0.02% | 577 |
|
|
2022
Q4 | $786K | Buy |
22,826
+141
| +0.6% | +$4.86K | 0.02% | 629 |
|
|
2022
Q3 | $619K | Buy |
22,685
+3,621
| +19% | +$98.8K | 0.02% | 693 |
|
|
2022
Q2 | $523K | Sell |
19,064
-1,350
| -7% | -$37K | 0.01% | 796 |
|
|
2022
Q1 | $472K | Buy |
20,414
+4,287
| +27% | +$99.1K | 0.01% | 925 |
|
|
2021
Q4 | $397K | Buy |
16,127
+1,470
| +10% | +$36.2K | 0.01% | 1007 |
|
|
2021
Q3 | $451K | Sell |
14,657
-3,880
| -21% | -$119K | 0.01% | 968 |
|
|
2021
Q2 | $657K | Buy |
18,537
+2,880
| +18% | +$102K | 0.02% | 780 |
|
|
2021
Q1 | $620K | Sell |
15,657
-940
| -6% | -$37.2K | 0.02% | 787 |
|
|
2020
Q4 | $560K | Sell |
16,597
-890
| -5% | -$30K | 0.01% | 798 |
|
|
2020
Q3 | $545K | Buy |
17,487
+360
| +2% | +$11.2K | 0.02% | 732 |
|
|
2020
Q2 | $444K | Buy |
17,127
+2,200
| +15% | +$57K | 0.01% | 808 |
|
|
2020
Q1 | $350K | Buy |
14,927
+230
| +2% | +$5.39K | 0.01% | 775 |
|
|
2019
Q4 | $493K | Buy |
14,697
+230
| +2% | +$7.72K | 0.01% | 806 |
|
|
2019
Q3 | $424K | Sell |
14,467
-1,160
| -7% | -$34K | 0.01% | 861 |
|
|
2019
Q2 | $577K | Sell |
15,627
-180
| -1% | -$6.65K | 0.02% | 756 |
|
|
2019
Q1 | $691K | Sell |
15,807
-580
| -4% | -$25.4K | 0.02% | 665 |
|
|
2018
Q4 | $443K | Sell |
16,387
-2,260
| -12% | -$61.1K | 0.01% | 823 |
|
|
2018
Q3 | $693K | Buy |
18,647
+250
| +1% | +$9.29K | 0.02% | 757 |
|
|
2018
Q2 | $876K | Sell |
18,397
-2,350
| -11% | -$112K | 0.02% | 651 |
|
|
2018
Q1 | $967K | Sell |
20,747
-1,620
| -7% | -$75.5K | 0.03% | 626 |
|
|
2017
Q4 | $986K | Sell |
22,367
-1,410
| -6% | -$62.2K | 0.02% | 646 |
|
|
2017
Q3 | $1.25M | Buy |
+23,777
| New | +$1.25M | 0.03% | 545 |
|
|
2016
Q3 | $1.25M | Buy |
+23,777
| New | +$1.25M | 0.03% | 545 |
|