CIC
Carnegie Investment Counsel’s BILL Holdings BILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,770
| Closed | -$6.51M | – | 499 |
|
|
2023
Q4 | $6.51M | Buy |
79,770
+40,997
| +106% | +$3.34M | 0.22% | 114 |
|
|
2023
Q3 | $4.21M | Buy |
38,773
+7,433
| +24% | +$807K | 0.16% | 139 |
|
|
2023
Q2 | $3.66M | Buy |
+31,340
| New | +$3.66M | 0.14% | 155 |
|
|
2023
Q1 | – | Sell |
-45,086
| Closed | -$4.91M | – | 508 |
|
|
2022
Q4 | $4.91M | Sell |
45,086
-2,521
| -5% | -$275K | 0.21% | 123 |
|
|
2022
Q3 | $6.3M | Sell |
47,607
-3,759
| -7% | -$498K | 0.3% | 92 |
|
|
2022
Q2 | $5.65M | Sell |
51,366
-3,171
| -6% | -$349K | 0.26% | 109 |
|
|
2022
Q1 | $12.4M | Sell |
54,537
-8,016
| -13% | -$1.82M | 0.45% | 70 |
|
|
2021
Q4 | $15.6M | Buy |
62,553
+1,940
| +3% | +$483K | 0.51% | 62 |
|
|
2021
Q3 | $16.2M | Buy |
60,613
+93
| +0.2% | +$24.8K | 0.61% | 55 |
|
|
2021
Q2 | $11.1M | Buy |
60,520
+1,620
| +3% | +$297K | 0.42% | 77 |
|
|
2021
Q1 | $8.57M | Buy |
58,900
+5,650
| +11% | +$822K | 0.36% | 85 |
|
|
2020
Q4 | $7.27M | Buy |
53,250
+9,860
| +23% | +$1.35M | 0.33% | 94 |
|
|
2020
Q3 | $4.35M | Buy |
+43,390
| New | +$4.35M | 0.22% | 116 |
|