Bell Bank’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,962
| Closed | -$266K | – | 190 |
|
|
2025
Q4 | $266K | Sell |
3,962
-8,821
| -69% | -$625K | 0.01% | 164 |
|
|
2025
Q3 | $1.08M | Sell |
12,783
-400
| -3% | -$35.3K | 0.05% | 102 |
|
|
2025
Q2 | $1.06M | Sell |
13,183
-213
| -2% | -$16.6K | 0.05% | 101 |
|
|
2025
Q1 | $1.06M | Sell |
13,396
-4,489
| -25% | -$342K | 0.06% | 92 |
|
|
2024
Q4 | $1.28M | Sell |
17,885
-347
| -2% | -$26.2K | 0.1% | 84 |
|
|
2024
Q3 | $1.38M | Buy |
18,232
+234
| +1% | +$17.7K | 0.16% | 78 |
|
|
2024
Q2 | $1.33M | Sell |
17,998
-3,711
| -17% | -$315K | 0.11% | 74 |
|
|
2024
Q1 | $2.1M | Sell |
21,709
-3,279
| -13% | -$282K | 0.18% | 59 |
|
|
2023
Q4 | $2.18M | Sell |
24,988
-2,253
| -8% | -$182K | 0.21% | 57 |
|
|
2023
Q3 | $2.09M | Sell |
27,241
-1,090
| -4% | -$90.3K | 0.23% | 57 |
|
|
2023
Q2 | $2.52M | Sell |
28,331
-1,464
| -5% | -$113K | 0.27% | 50 |
|
|
2023
Q1 | $2.05M | Sell |
29,795
-1,776
| -6% | -$131K | 0.22% | 58 |
|
|
2022
Q4 | $2.44M | Sell |
31,571
-462
| -1% | -$36.1K | 0.28% | 51 |
|
|
2022
Q3 | $2.23M | Buy |
32,033
+150
| +0.5% | +$10.4K | 0.29% | 51 |
|
|
2022
Q2 | $1.93M | Buy |
31,883
+1,591
| +5% | +$96.4K | 0.23% | 61 |
|
|
2022
Q1 | $2.02M | Buy |
30,292
+2,086
| +7% | +$138K | 0.23% | 64 |
|
|
2021
Q4 | $2.23M | Buy |
28,206
+1,819
| +7% | +$153K | 0.25% | 57 |
|
|
2021
Q3 | $2.27M | Buy |
26,387
+1,377
| +6% | +$119K | 0.28% | 53 |
|
|
2021
Q2 | $2.07M | Buy |
25,010
+190
| +0.8% | +$16.4K | 0.27% | 50 |
|
|
2021
Q1 | $2.04M | Buy |
24,820
+520
| +2% | +$44.9K | 0.29% | 50 |
|
|
2020
Q4 | $2.25M | Buy |
24,300
+150
| +0.6% | +$13.2K | 0.35% | 46 |
|
|
2020
Q3 | $2.05M | Buy |
24,150
+720
| +3% | +$57.4K | 0.36% | 48 |
|
|
2020
Q2 | $1.67M | Hold |
23,430
| – | – | 0.31% | 50 |
|
|
2020
Q1 | $1.38M | Buy |
23,430
+140
| +0.6% | +$9.13K | 0.3% | 47 |
|
|
2019
Q4 | $1.39M | Buy |
23,290
+290
| +1% | +$16.9K | 0.25% | 51 |
|
|
2019
Q3 | $1.36M | Sell |
23,000
-440
| -2% | -$26.3K | 0.26% | 53 |
|
|
2019
Q2 | $1.3M | Sell |
23,440
-680
| -3% | -$34.8K | 0.29% | 50 |
|
|
2019
Q1 | $1.13M | Sell |
24,120
-1,080
| -4% | -$44.6K | 0.3% | 52 |
|
|
2018
Q4 | $850K | Buy |
25,200
+130
| +0.5% | +$4.75K | 0.26% | 60 |
|
|
2018
Q3 | $1.05M | Buy |
25,070
+2,130
| +9% | +$91K | 0.32% | 54 |
|
|
2018
Q2 | $947K | Buy |
22,940
+3,930
| +21% | +$151K | 0.29% | 61 |
|
|
2018
Q1 | $689K | Buy |
19,010
+1,180
| +7% | +$40.7K | 0.22% | 66 |
|
|
2017
Q4 | $529K | Sell |
17,830
-320
| -2% | -$9.38K | 0.15% | 75 |
|
|
2017
Q3 | $487K | Sell |
18,150
-520
| -3% | -$14.4K | 0.14% | 73 |
|
|
2017
Q2 | $492K | Sell |
18,670
-260
| -1% | -$6.32K | 0.17% | 72 |
|
|
2017
Q1 | $392K | Buy |
18,930
+700
| +4% | +$14.2K | 0.15% | 85 |
|
|
2016
Q4 | $344K | Buy |
18,230
+550
| +3% | +$10.8K | 0.13% | 86 |
|
|
2016
Q3 | $383K | Buy |
17,680
+550
| +3% | +$11.7K | 0.24% | 73 |
|
|
2016
Q2 | $375K | Buy |
17,130
+2,600
| +18% | +$51.4K | 0.22% | 79 |
|
|
2016
Q1 | $273K | Buy |
14,530
+3,100
| +27% | +$54.9K | 0.18% | 88 |
|
|
2015
Q4 | $236K | Buy |
+11,430
| New | +$227K | 0.17% | 109 |
|
Other funds holding CSGP
VPM
VCM
