Bank of America’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
129,672
+17,300
| +15% | +$1.13M | ﹤0.01% | 2884 |
|
|
2025
Q1 | $6.8M | Sell |
112,372
-26,859
| -19% | -$1.62M | ﹤0.01% | 2980 |
|
|
2024
Q4 | $7.12M | Sell |
139,231
-95,721
| -41% | -$4.89M | ﹤0.01% | 2754 |
|
|
2024
Q3 | $11.4M | Sell |
234,952
-738
| -0.3% | -$35.9K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $9.7M | Sell |
235,690
-10,969
| -4% | -$452K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $12.7M | Sell |
246,659
-24,493
| -9% | -$1.26M | ﹤0.01% | 2349 |
|
|
2023
Q4 | $14.4M | Buy |
271,152
+31,495
| +13% | +$1.68M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $12.3M | Buy |
239,657
+23,616
| +11% | +$1.21M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $11.4M | Sell |
216,041
-14,122
| -6% | -$745K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $12.4M | Buy |
230,163
+4,836
| +2% | +$260K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $12.9M | Buy |
225,327
+29,196
| +15% | +$1.67M | ﹤0.01% | 2073 |
|
|
2022
Q3 | $10.4M | Sell |
196,131
-24,042
| -11% | -$1.27M | ﹤0.01% | 2184 |
|
|
2022
Q2 | $13.1M | Sell |
220,173
-17,531
| -7% | -$1.05M | ﹤0.01% | 2077 |
|
|
2022
Q1 | $15.1M | Sell |
237,704
-23,571
| -9% | -$1.5M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $15.1M | Buy |
261,275
+3,217
| +1% | +$185K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $12.4M | Buy |
258,058
+2,373
| +0.9% | +$114K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $12.1M | Buy |
255,685
+5,454
| +2% | +$257K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $11.2M | Buy |
250,231
+4,233
| +2% | +$190K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $11.1M | Sell |
245,998
-14,598
| -6% | -$658K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $10.7M | Buy |
260,596
+20,215
| +8% | +$828K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $9.95M | Sell |
240,381
-35,642
| -13% | -$1.48M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $11.6M | Buy |
276,023
+10,702
| +4% | +$448K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $13.7M | Buy |
265,321
+8,509
| +3% | +$441K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $13.3M | Buy |
256,812
+29,141
| +13% | +$1.51M | ﹤0.01% | 1908 |
|
|
2019
Q2 | $11.1M | Sell |
227,671
-17,016
| -7% | -$831K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $10.4M | Buy |
244,687
+28,624
| +13% | +$1.21M | ﹤0.01% | 2131 |
|
|
2018
Q4 | $6.86M | Buy |
216,063
+49,644
| +30% | +$1.58M | ﹤0.01% | 2299 |
|
|
2018
Q3 | $6.68M | Buy |
166,419
+74,407
| +81% | +$2.99M | ﹤0.01% | 2521 |
|
|
2018
Q2 | $3.76M | Sell |
92,012
-23,990
| -21% | -$980K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $5.25M | Sell |
116,002
-70,911
| -38% | -$3.21M | ﹤0.01% | 2641 |
|
|
2017
Q4 | $8.19M | Sell |
186,913
-29,847
| -14% | -$1.31M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $8.69M | Sell |
216,760
-27,719
| -11% | -$1.11M | ﹤0.01% | 2287 |
|
|
2017
Q2 | $9.92M | Buy |
244,479
+48,901
| +25% | +$1.98M | ﹤0.01% | 2059 |
|
|
2017
Q1 | $7.4M | Buy |
195,578
+14,444
| +8% | +$546K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $8.77M | Buy |
181,134
+150,866
| +498% | +$7.3M | ﹤0.01% | 2070 |
|
|
2016
Q3 | $1.25M | Sell |
30,268
-22,610
| -43% | -$934K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $2.13M | Buy |
52,878
+8,490
| +19% | +$342K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $2M | Sell |
44,388
-113,671
| -72% | -$5.13M | ﹤0.01% | 2970 |
|
|
2015
Q4 | $5.69M | Sell |
158,059
-237,189
| -60% | -$8.53M | ﹤0.01% | 2289 |
|
|
2015
Q3 | $12.2M | Buy |
395,248
+317,005
| +405% | +$9.76M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.48M | Buy |
78,243
+33,096
| +73% | +$1.05M | ﹤0.01% | 2578 |
|
|
2015
Q1 | $1.37M | Buy |
45,147
+6,803
| +18% | +$207K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $962K | Buy |
38,344
+15,485
| +68% | +$388K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $601K | Sell |
22,859
-5,427
| -19% | -$143K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $739K | Sell |
28,286
-21,299
| -43% | -$556K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $1.29M | Sell |
49,585
-15,806
| -24% | -$412K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $1.92M | Buy |
65,391
+5,603
| +9% | +$165K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $1.5M | Sell |
59,788
-35,913
| -38% | -$899K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $2.08M | Buy |
+95,701
| New | +$2.08M | ﹤0.01% | 2436 |
|