Carnegie Investment Counsel’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$3.37M	0.22%	114
2023 Q3	$4.21M	Buy	38,773 +7,433	+24%	+$846K	0.16%	139
2023 Q2	$3.66M	Buy	+31,340	New	+$2.98M	0.14%	155
2023 Q1	–	Sell	-45,086	Closed	-$4.91M	–	508
2022 Q4	$4.91M	Sell	45,086 -2,521	-5%	-$303K	0.21%	123
2022 Q3	$6.3M	Sell	47,607 -3,759	-7%	-$540K	0.3%	92
2022 Q2	$5.65M	Sell	51,366 -3,171	-6%	-$462K	0.26%	109
2022 Q1	$12.4M	Sell	54,537 -8,016	-13%	-$1.67M	0.45%	70
2021 Q4	$15.6M	Buy	62,553 +1,940	+3%	+$549K	0.51%	62
2021 Q3	$16.2M	Buy	60,613 +93	+0.2%	+$21.5K	0.61%	55
2021 Q2	$11.1M	Buy	60,520 +1,620	+3%	+$254K	0.42%	77
2021 Q1	$8.57M	Buy	58,900 +5,650	+11%	+$846K	0.36%	85
2020 Q4	$7.27M	Buy	53,250 +9,860	+23%	+$1.16M	0.33%	94
2020 Q3	$4.35M	Buy	+43,390	New	+$3.95M	0.22%	116