CGH
Crossmark Global Holdings’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
347,004
+108,773
| +46% | +$4.92M | 0.25% | 91 |
|
|
2025
Q1 | $10.1M | Buy |
238,231
+137,331
| +136% | +$5.8M | 0.18% | 141 |
|
|
2024
Q4 | $4.83M | Sell |
100,900
-20,525
| -17% | -$982K | 0.09% | 234 |
|
|
2024
Q3 | $5.55M | Sell |
121,425
-6,479
| -5% | -$296K | 0.1% | 227 |
|
|
2024
Q2 | $5.08M | Buy |
127,904
+22,367
| +21% | +$888K | 0.1% | 233 |
|
|
2024
Q1 | $4.72M | Buy |
105,537
+21,990
| +26% | +$983K | 0.09% | 245 |
|
|
2023
Q4 | $3.62M | Sell |
83,547
-1,894
| -2% | -$82K | 0.08% | 275 |
|
|
2023
Q3 | $2.78M | Buy |
85,441
+1,470
| +2% | +$47.9K | 0.06% | 307 |
|
|
2023
Q2 | $3.32M | Sell |
83,971
-5,886
| -7% | -$233K | 0.07% | 292 |
|
|
2023
Q1 | $3.24M | Sell |
89,857
-20,357
| -18% | -$734K | 0.08% | 286 |
|
|
2022
Q4 | $4.81M | Buy |
110,214
+6,009
| +6% | +$262K | 0.12% | 206 |
|
|
2022
Q3 | $4.2M | Buy |
104,205
+543
| +0.5% | +$21.9K | 0.12% | 207 |
|
|
2022
Q2 | $4.77M | Buy |
103,662
+1,963
| +2% | +$90.3K | 0.12% | 195 |
|
|
2022
Q1 | $5.41M | Sell |
101,699
-25,186
| -20% | -$1.34M | 0.12% | 196 |
|
|
2021
Q4 | $7.13M | Buy |
126,885
+3,819
| +3% | +$215K | 0.15% | 160 |
|
|
2021
Q3 | $7.32M | Buy |
123,066
+12,164
| +11% | +$723K | 0.17% | 144 |
|
|
2021
Q2 | $6.32M | Sell |
110,902
-10,083
| -8% | -$574K | 0.15% | 161 |
|
|
2021
Q1 | $6.69M | Sell |
120,985
-142,570
| -54% | -$7.89M | 0.17% | 149 |
|
|
2020
Q4 | $12.3M | Sell |
263,555
-42,459
| -14% | -$1.98M | 0.31% | 75 |
|
|
2020
Q3 | $11M | Sell |
306,014
-6,040
| -2% | -$217K | 0.31% | 78 |
|
|
2020
Q2 | $11.5M | Buy |
312,054
+33,611
| +12% | +$1.24M | 0.34% | 69 |
|
|
2020
Q1 | $9.59M | Sell |
278,443
-6,186
| -2% | -$213K | 0.34% | 75 |
|
|
2019
Q4 | $16.9M | Sell |
284,629
-65,756
| -19% | -$3.9M | 0.46% | 43 |
|
|
2019
Q3 | $19.4M | Buy |
350,385
+180,065
| +106% | +$9.96M | 0.57% | 31 |
|
|
2019
Q2 | $8.93M | Sell |
170,320
-1,595
| -0.9% | -$83.6K | 0.25% | 100 |
|
|
2019
Q1 | $8.29M | Buy |
171,915
+46,725
| +37% | +$2.25M | 0.24% | 110 |
|
|
2018
Q4 | $5.72M | Buy |
125,190
+2,084
| +2% | +$95.2K | 0.18% | 146 |
|
|
2018
Q3 | $6.5M | Sell |
123,106
-1,715
| -1% | -$90.6K | 0.17% | 146 |
|
|
2018
Q2 | $6.24M | Sell |
124,821
-6,333
| -5% | -$317K | 0.17% | 142 |
|
|
2018
Q1 | $6.62M | Sell |
131,154
-10,332
| -7% | -$522K | 0.17% | 147 |
|
|
2017
Q4 | $7.58M | Buy |
141,486
+9,577
| +7% | +$513K | 0.18% | 140 |
|
|
2017
Q3 | $7.07M | Buy |
+131,909
| New | +$7.07M | 0.18% | 133 |
|
|
2016
Q3 | $7.07M | Buy |
+131,909
| New | +$7.07M | 0.18% | 133 |
|