Bradley Foster & Sargent’s CCC Intelligent Solutions CCCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,047
| Closed | -$745K | – | 460 |
|
|
2024
Q2 | $745K | Buy |
67,047
+1,390
| +2% | +$15.4K | 0.01% | 308 |
|
|
2024
Q1 | $785K | Buy |
65,657
+540
| +0.8% | +$6.46K | 0.01% | 301 |
|
|
2023
Q4 | $742K | Buy |
65,117
+37,792
| +138% | +$430K | 0.01% | 303 |
|
|
2023
Q3 | $306K | Hold |
27,325
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $306K | Buy |
27,325
+495
| +2% | +$5.55K | 0.01% | 388 |
|
|
2023
Q1 | $241K | Buy |
26,830
+630
| +2% | +$5.65K | 0.01% | 401 |
|
|
2022
Q4 | $228K | Buy |
26,200
+200
| +0.8% | +$1.74K | 0.01% | 403 |
|
|
2022
Q3 | $237K | Sell |
26,000
-24,000
| -48% | -$219K | 0.01% | 392 |
|
|
2022
Q2 | $460K | Buy |
+50,000
| New | +$460K | 0.01% | 337 |
|