CIC
XYZ
Carnegie Investment Counsel’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,131
| Closed | -$3.24M | – | 515 |
|
|
2023
Q1 | $3.24M | Sell |
47,131
-8,346
| -15% | -$573K | 0.13% | 158 |
|
|
2022
Q4 | $3.49M | Sell |
55,477
-10,374
| -16% | -$652K | 0.15% | 149 |
|
|
2022
Q3 | $3.62M | Buy |
65,851
+3,341
| +5% | +$184K | 0.17% | 137 |
|
|
2022
Q2 | $3.84M | Sell |
62,510
-1,353
| -2% | -$83.2K | 0.17% | 136 |
|
|
2022
Q1 | $8.66M | Buy |
63,863
+6,028
| +10% | +$817K | 0.32% | 91 |
|
|
2021
Q4 | $9.34M | Buy |
57,835
+10,175
| +21% | +$1.64M | 0.31% | 96 |
|
|
2021
Q3 | $11.4M | Sell |
47,660
-451
| -0.9% | -$108K | 0.43% | 76 |
|
|
2021
Q2 | $11.7M | Sell |
48,111
-720
| -1% | -$176K | 0.44% | 70 |
|
|
2021
Q1 | $11.1M | Buy |
48,831
+846
| +2% | +$192K | 0.46% | 71 |
|
|
2020
Q4 | $10.4M | Sell |
47,985
-244
| -0.5% | -$53.1K | 0.47% | 68 |
|
|
2020
Q3 | $7.84M | Buy |
48,229
+542
| +1% | +$88.1K | 0.4% | 80 |
|
|
2020
Q2 | $5M | Buy |
47,687
+50
| +0.1% | +$5.25K | 0.29% | 97 |
|
|
2020
Q1 | $2.5M | Sell |
47,637
-285
| -0.6% | -$14.9K | 0.17% | 130 |
|
|
2019
Q4 | $3M | Sell |
47,922
-13,092
| -21% | -$819K | 0.17% | 134 |
|
|
2019
Q3 | $3.78M | Sell |
61,014
-32,054
| -34% | -$1.99M | 0.24% | 111 |
|
|
2019
Q2 | $6.75M | Sell |
93,068
-40,505
| -30% | -$2.94M | 0.44% | 68 |
|
|
2019
Q1 | $10M | Buy |
133,573
+81,422
| +156% | +$6.1M | 0.69% | 47 |
|
|
2018
Q4 | $2.93M | Buy |
+52,151
| New | +$2.93M | 0.27% | 108 |
|
|
2018
Q3 | – | Sell |
-42,100
| Closed | -$3.16M | – | 396 |
|
|
2018
Q2 | $3.16M | Hold |
42,100
| – | – | 0.24% | 112 |
|
|
2018
Q1 | $2.3M | Buy |
+42,100
| New | +$2.3M | 0.19% | 128 |
|