OSAM
O'Shaughnessy Asset Management’s Crawford & Co Class B CRD.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$5 | – | 1496 |
|
|
2022
Q4 | $5 | Sell |
1
-906
| -100% | -$4.53K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $5K | Sell |
907
-3,071
| -77% | -$16.9K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $28K | Sell |
3,978
-977
| -20% | -$6.88K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $36K | Sell |
4,955
-8,784
| -64% | -$63.8K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $103K | Sell |
13,739
-13,006
| -49% | -$97.5K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $240K | Buy |
26,745
+6,605
| +33% | +$59.3K | ﹤0.01% | 952 |
|
|
2021
Q2 | $173K | Buy |
20,140
+11,880
| +144% | +$102K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $80K | Sell |
8,260
-6,916
| -46% | -$67K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $109K | Sell |
15,176
-583
| -4% | -$4.19K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $101K | Buy |
15,759
+178
| +1% | +$1.14K | ﹤0.01% | 895 |
|
|
2020
Q2 | $110K | Buy |
15,581
+3,645
| +31% | +$25.7K | ﹤0.01% | 816 |
|
|
2020
Q1 | $76K | Buy |
11,936
+3,843
| +47% | +$24.5K | ﹤0.01% | 693 |
|
|
2019
Q4 | $82K | Sell |
8,093
-6,771
| -46% | -$68.6K | ﹤0.01% | 850 |
|
|
2019
Q3 | $150K | Sell |
14,864
-5,186
| -26% | -$52.3K | ﹤0.01% | 576 |
|
|
2019
Q2 | $187K | Sell |
20,050
-6,295
| -24% | -$58.7K | ﹤0.01% | 550 |
|
|
2019
Q1 | $241K | Buy |
26,345
+10,227
| +63% | +$93.6K | 0.01% | 510 |
|
|
2018
Q4 | $145K | Buy |
16,118
+2,901
| +22% | +$26.1K | ﹤0.01% | 551 |
|
|
2018
Q3 | $122K | Buy |
13,217
+618
| +5% | +$5.7K | ﹤0.01% | 620 |
|
|
2018
Q2 | $109K | Sell |
12,599
-19
| -0.2% | -$164 | ﹤0.01% | 629 |
|
|
2018
Q1 | $104K | Sell |
12,618
-2,691
| -18% | -$22.2K | ﹤0.01% | 619 |
|
|
2017
Q4 | $147K | Buy |
15,309
+3,700
| +32% | +$35.5K | ﹤0.01% | 606 |
|
|
2017
Q3 | $139K | Sell |
11,609
-1,706
| -13% | -$20.4K | ﹤0.01% | 573 |
|
|
2017
Q2 | $124K | Sell |
13,315
-7,865
| -37% | -$73.2K | ﹤0.01% | 597 |
|
|
2017
Q1 | $212K | Sell |
21,180
-4,967
| -19% | -$49.7K | 0.01% | 508 |
|
|
2016
Q4 | $328K | Buy |
26,147
+4,131
| +19% | +$51.8K | 0.01% | 436 |
|
|
2016
Q3 | $250K | Buy |
22,016
+6,436
| +41% | +$73.1K | 0.01% | 445 |
|
|
2016
Q2 | $132K | Buy |
+15,580
| New | +$132K | ﹤0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-237
| Closed | -$2K | – | 913 |
|
|
2015
Q2 | $2K | Sell |
237
-3,253
| -93% | -$27.5K | ﹤0.01% | 902 |
|
|
2015
Q1 | $30K | Sell |
3,490
-9,688
| -74% | -$83.3K | ﹤0.01% | 640 |
|
|
2014
Q4 | $135K | Sell |
13,178
-4,374
| -25% | -$44.8K | ﹤0.01% | 574 |
|
|
2014
Q3 | $145K | Sell |
17,552
-920
| -5% | -$7.6K | ﹤0.01% | 578 |
|
|
2014
Q2 | $186K | Buy |
18,472
+1,119
| +6% | +$11.3K | ﹤0.01% | 555 |
|
|
2014
Q1 | $189K | Buy |
17,353
+2,356
| +16% | +$25.7K | ﹤0.01% | 554 |
|
|
2013
Q4 | $139K | Buy |
14,997
+10,100
| +206% | +$93.6K | ﹤0.01% | 567 |
|
|
2013
Q3 | $48K | Buy |
4,897
+753
| +18% | +$7.38K | ﹤0.01% | 616 |
|
|
2013
Q2 | $23K | Buy |
+4,144
| New | +$23K | ﹤0.01% | 643 |
|