Carnegie Investment Counsel’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,180
| Closed | -$426K | – | 476 |
|
|
2024
Q3 | $426K | Sell |
16,180
-200
| -1% | -$5.26K | 0.01% | 357 |
|
|
2024
Q2 | $730K | Hold |
16,380
| – | – | 0.02% | 298 |
|
|
2024
Q1 | $642K | Sell |
16,380
-7,000
| -30% | -$274K | 0.02% | 333 |
|
|
2023
Q4 | $751K | Sell |
23,380
-1,900
| -8% | -$61K | 0.03% | 311 |
|
|
2023
Q3 | $740K | Sell |
25,280
-4,440
| -15% | -$130K | 0.03% | 307 |
|
|
2023
Q2 | $1.25M | Sell |
29,720
-77,990
| -72% | -$3.28M | 0.05% | 257 |
|
|
2023
Q1 | $3.84M | Buy |
107,710
+12,375
| +13% | +$441K | 0.15% | 148 |
|
|
2022
Q4 | $4.23M | Sell |
95,335
-1,330
| -1% | -$59K | 0.18% | 135 |
|
|
2022
Q3 | $3.25M | Sell |
96,665
-20,040
| -17% | -$674K | 0.16% | 146 |
|
|
2022
Q2 | $3.94M | Sell |
116,705
-19,775
| -14% | -$668K | 0.18% | 133 |
|
|
2022
Q1 | $7.22M | Sell |
136,480
-32,125
| -19% | -$1.7M | 0.26% | 104 |
|
|
2021
Q4 | $11.9M | Buy |
168,605
+5,345
| +3% | +$377K | 0.39% | 79 |
|
|
2021
Q3 | $10.1M | Buy |
163,260
+10,960
| +7% | +$677K | 0.38% | 84 |
|
|
2021
Q2 | $8.17M | Buy |
152,300
+2,110
| +1% | +$113K | 0.31% | 97 |
|
|
2021
Q1 | $7.54M | Buy |
150,190
+38,695
| +35% | +$1.94M | 0.32% | 97 |
|
|
2020
Q4 | $3.45M | Buy |
+111,495
| New | +$3.45M | 0.16% | 141 |
|