CICI
Capital Investment Counsel Inc’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
24,035
-50
| -0.2% | -$15.2K | 0.97% | 21 |
|
|
2025
Q1 | $6.47M | Buy |
24,085
+1,475
| +7% | +$396K | 0.96% | 19 |
|
|
2024
Q4 | $5.57M | Sell |
22,610
-1,811
| -7% | -$446K | 0.84% | 22 |
|
|
2024
Q3 | $5.59M | Sell |
24,421
-412
| -2% | -$94.4K | 0.8% | 23 |
|
|
2024
Q2 | $5.01M | Buy |
24,833
+937
| +4% | +$189K | 0.75% | 23 |
|
|
2024
Q1 | $4.66M | Sell |
23,896
-6,820
| -22% | -$1.33M | 0.8% | 24 |
|
|
2023
Q4 | $4.75M | Sell |
30,716
-4,755
| -13% | -$735K | 0.83% | 21 |
|
|
2023
Q3 | $4.59M | Sell |
35,471
-1,705
| -5% | -$220K | 0.92% | 19 |
|
|
2023
Q2 | $5.09M | Buy |
37,176
+1,491
| +4% | +$204K | 0.98% | 18 |
|
|
2023
Q1 | $4.52M | Sell |
35,685
-4,760
| -12% | -$602K | 1.03% | 20 |
|
|
2022
Q4 | $4.17M | Buy |
40,445
+1,095
| +3% | +$113K | 0.98% | 22 |
|
|
2022
Q3 | $3.2M | Buy |
39,350
+1,525
| +4% | +$124K | 0.93% | 26 |
|
|
2022
Q2 | $3.43M | Buy |
37,825
+3,195
| +9% | +$290K | 0.86% | 28 |
|
|
2022
Q1 | $3.84M | Buy |
34,630
+20,850
| +151% | +$2.31M | 0.8% | 25 |
|
|
2021
Q4 | $1.93M | Sell |
13,780
-200
| -1% | -$28K | 0.36% | 53 |
|
|
2021
Q3 | $1.89M | Hold |
13,980
| – | – | 0.42% | 53 |
|
|
2021
Q2 | $1.96M | Buy |
13,980
+800
| +6% | +$112K | 0.44% | 49 |
|
|
2021
Q1 | $1.62M | Sell |
13,180
-175
| -1% | -$21.5K | 0.43% | 49 |
|
|
2020
Q4 | $1.74M | Buy |
13,355
+8,730
| +189% | +$1.14M | 0.54% | 40 |
|
|
2020
Q3 | $721K | Buy |
4,625
+700
| +18% | +$109K | 0.21% | 65 |
|
|
2020
Q2 | $550K | Sell |
3,925
-700
| -15% | -$98.1K | 0.21% | 79 |
|
|
2020
Q1 | $511K | Hold |
4,625
| – | – | 0.21% | 76 |
|
|
2019
Q4 | $620K | Hold |
4,625
| – | – | 0.2% | 86 |
|
|
2019
Q3 | $545K | Hold |
4,625
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $633K | Sell |
4,625
-100
| -2% | -$13.7K | 0.23% | 86 |
|
|
2019
Q1 | $546K | Hold |
4,725
| – | – | 0.2% | 86 |
|
|
2018
Q4 | $470K | Hold |
4,725
| – | – | 0.2% | 88 |
|
|
2018
Q3 | $581K | Hold |
4,725
| – | – | 0.21% | 79 |
|
|
2018
Q2 | $546K | Hold |
4,725
| – | – | 0.22% | 83 |
|
|
2018
Q1 | $497K | Hold |
4,725
| – | – | 0.21% | 87 |
|
|
2017
Q4 | $531K | Sell |
4,725
-100
| -2% | -$11.2K | 0.22% | 85 |
|
|
2017
Q3 | $529K | Hold |
4,825
| – | – | 0.23% | 83 |
|
|
2017
Q2 | $505K | Hold |
4,825
| – | – | 0.22% | 84 |
|
|
2017
Q1 | $474K | Hold |
4,825
| – | – | 0.21% | 86 |
|
|
2016
Q4 | $417K | Hold |
4,825
| – | – | 0.2% | 88 |
|
|
2016
Q3 | $441K | Hold |
4,825
| – | – | 0.22% | 86 |
|
|
2016
Q2 | $362K | Hold |
4,825
| – | – | 0.19% | 92 |
|
|
2016
Q1 | $388K | Sell |
4,825
-2,100
| -30% | -$169K | 0.2% | 93 |
|
|
2015
Q4 | $548K | Sell |
6,925
-350
| -5% | -$27.7K | 0.29% | 81 |
|
|
2015
Q3 | $471K | Hold |
7,275
| – | – | 0.25% | 85 |
|
|
2015
Q2 | $511K | Sell |
7,275
-500
| -6% | -$35.1K | 0.25% | 83 |
|
|
2015
Q1 | $561K | Sell |
7,775
-150
| -2% | -$10.8K | 0.26% | 83 |
|
|
2014
Q4 | $552K | Sell |
7,925
-100
| -1% | -$6.97K | 0.27% | 80 |
|
|
2014
Q3 | $579K | Sell |
8,025
-2,600
| -24% | -$188K | 0.29% | 82 |
|
|
2014
Q2 | $818K | Sell |
10,625
-2,100
| -17% | -$162K | 0.35% | 69 |
|
|
2014
Q1 | $1.04M | Sell |
12,725
-500
| -4% | -$40.7K | 0.46% | 63 |
|
|
2013
Q4 | $1.15M | Sell |
13,225
-1,225
| -8% | -$107K | 0.52% | 58 |
|
|
2013
Q3 | $1.07M | Buy |
+14,450
| New | +$1.07M | 0.53% | 56 |
|