Carnegie Investment Counsel’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$231K | – | 510 |
|
|
2023
Q1 | $231K | Hold |
1,900
| – | – | 0.01% | 471 |
|
|
2022
Q4 | $216K | Buy |
+1,900
| New | +$216K | 0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$224K | – | 504 |
|
|
2021
Q4 | $224K | Hold |
1,900
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $210K | Buy |
+1,900
| New | +$210K | 0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-2,145
| Closed | -$212K | – | 432 |
|
|
2019
Q3 | $212K | Buy |
2,145
+245
| +13% | +$24.2K | 0.01% | 398 |
|
|
2019
Q2 | $232K | Hold |
1,900
| – | – | 0.02% | 395 |
|
|
2019
Q1 | $235K | Sell |
1,900
-327
| -15% | -$40.4K | 0.02% | 385 |
|
|
2018
Q4 | $208K | Sell |
2,227
-580
| -21% | -$54.2K | 0.02% | 353 |
|
|
2018
Q3 | $283K | Buy |
2,807
+580
| +26% | +$58.5K | 0.02% | 294 |
|
|
2018
Q2 | $249K | Sell |
2,227
-99
| -4% | -$11.1K | 0.02% | 344 |
|
|
2018
Q1 | $206K | Buy |
+2,326
| New | +$206K | 0.02% | 350 |
|