Ameriprise’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-594,517
| Closed | -$3.4M | – | 3955 |
|
|
2022
Q4 | $3.4M | Sell |
594,517
-6,374
| -1% | -$36.4K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $5.59M | Buy |
600,891
+30,500
| +5% | +$284K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $5.21M | Buy |
570,391
+59,620
| +12% | +$544K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $5.37M | Buy |
510,771
+30,228
| +6% | +$318K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $5.45M | Sell |
480,543
-16,245
| -3% | -$184K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $6.17M | Sell |
496,788
-5,637
| -1% | -$70K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $7.42M | Sell |
502,425
-51,421
| -9% | -$759K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $7.6M | Buy |
553,846
+25,604
| +5% | +$352K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $6.81M | Sell |
528,242
-159,280
| -23% | -$2.05M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $6.74M | Buy |
687,522
+236,458
| +52% | +$2.32M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $5.35M | Buy |
451,064
+275,864
| +157% | +$3.27M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $1.85M | Buy |
175,200
+32,540
| +23% | +$344K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $2.15M | Buy |
142,660
+57,645
| +68% | +$869K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $1.41M | Hold |
85,015
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $1.28M | Buy |
85,015
+615
| +0.7% | +$9.25K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $1.32M | Buy |
+84,400
| New | +$1.32M | ﹤0.01% | 2923 |
|
|
2018
Q4 | – | Sell |
-178,006
| Closed | -$3.3M | – | 3659 |
|
|
2018
Q3 | $3.3M | Sell |
178,006
-79,730
| -31% | -$1.48M | ﹤0.01% | 2599 |
|
|
2018
Q2 | $3.89M | Sell |
257,736
-199,275
| -44% | -$3.01M | ﹤0.01% | 2414 |
|
|
2018
Q1 | $8.98M | Buy |
457,011
+122,766
| +37% | +$2.41M | ﹤0.01% | 1752 |
|
|
2017
Q4 | $7.35M | Buy |
334,245
+164,045
| +96% | +$3.61M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $5.07M | Buy |
170,200
+27,880
| +20% | +$831K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $4.99M | Buy |
142,320
+131,657
| +1,235% | +$4.61M | ﹤0.01% | 2075 |
|
|
2017
Q1 | $387K | Buy |
+10,663
| New | +$387K | ﹤0.01% | 3251 |
|
|
2015
Q3 | – | Sell |
-71,422
| Closed | -$4.9M | – | 3835 |
|
|
2015
Q2 | $4.9M | Sell |
71,422
-43,972
| -38% | -$3.01M | ﹤0.01% | 2160 |
|
|
2015
Q1 | $7.01M | Buy |
115,394
+25
| +0% | +$1.52K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $6.9M | Sell |
115,369
-10,000
| -8% | -$598K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $6.48M | Sell |
125,369
-18,945
| -13% | -$979K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $7.08M | Sell |
144,314
-12,026
| -8% | -$590K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $8.5M | Sell |
156,340
-3,974
| -2% | -$216K | 0.01% | 1644 |
|
|
2013
Q4 | $7.96M | Sell |
160,314
-49,672
| -24% | -$2.47M | ﹤0.01% | 1664 |
|
|
2013
Q3 | $9.59M | Sell |
209,986
-26,000
| -11% | -$1.19M | 0.01% | 1496 |
|
|
2013
Q2 | $6.43M | Buy |
+235,986
| New | +$6.43M | ﹤0.01% | 1734 |
|