CIP
Champlain Investment Partners’s Independent Bank INDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-629,155
| Closed | -$41.4M | – | 129 |
|
|
2023
Q4 | $41.4M | Sell |
629,155
-53,540
| -8% | -$3.52M | 0.25% | 116 |
|
|
2023
Q3 | $33.5M | Buy |
682,695
+4,080
| +0.6% | +$200K | 0.22% | 119 |
|
|
2023
Q2 | $30.2M | Sell |
678,615
-16,035
| -2% | -$714K | 0.19% | 117 |
|
|
2023
Q1 | $45.6M | Sell |
694,650
-494,950
| -42% | -$32.5M | 0.29% | 112 |
|
|
2022
Q4 | $100M | Sell |
1,189,600
-35,520
| -3% | -$3M | 0.64% | 69 |
|
|
2022
Q3 | $91.3M | Sell |
1,225,120
-14,635
| -1% | -$1.09M | 0.62% | 70 |
|
|
2022
Q2 | $98.5M | Sell |
1,239,755
-222,655
| -15% | -$17.7M | 0.64% | 66 |
|
|
2022
Q1 | $119M | Sell |
1,462,410
-79,695
| -5% | -$6.51M | 0.62% | 75 |
|
|
2021
Q4 | $126M | Buy |
1,542,105
+3,507
| +0.2% | +$286K | 0.57% | 81 |
|
|
2021
Q3 | $117M | Buy |
1,538,598
+21,840
| +1% | +$1.66M | 0.56% | 81 |
|
|
2021
Q2 | $115M | Buy |
1,516,758
+223,220
| +17% | +$16.9M | 0.54% | 85 |
|
|
2021
Q1 | $109M | Buy |
1,293,538
+23,805
| +2% | +$2M | 0.57% | 80 |
|
|
2020
Q4 | $92.7M | Buy |
1,269,733
+31,965
| +3% | +$2.33M | 0.53% | 79 |
|
|
2020
Q3 | $64.8M | Buy |
1,237,768
+14,575
| +1% | +$763K | 0.44% | 79 |
|
|
2020
Q2 | $82.1M | Sell |
1,223,193
-30,847
| -2% | -$2.07M | 0.59% | 67 |
|
|
2020
Q1 | $80.7M | Buy |
1,254,040
+31,440
| +3% | +$2.02M | 0.73% | 57 |
|
|
2019
Q4 | $102M | Buy |
1,222,600
+112,195
| +10% | +$9.34M | 0.74% | 59 |
|
|
2019
Q3 | $82.9M | Buy |
1,110,405
+74,240
| +7% | +$5.54M | 0.68% | 65 |
|
|
2019
Q2 | $78.9M | Buy |
1,036,165
+78,935
| +8% | +$6.01M | 0.66% | 68 |
|
|
2019
Q1 | $77.5M | Buy |
957,230
+114,280
| +14% | +$9.26M | 0.68% | 67 |
|
|
2018
Q4 | $59.3M | Buy |
842,950
+86,375
| +11% | +$6.07M | 0.6% | 74 |
|
|
2018
Q3 | $62.5M | Buy |
756,575
+95,920
| +15% | +$7.92M | 0.55% | 82 |
|
|
2018
Q2 | $51.8M | Sell |
660,655
-20,645
| -3% | -$1.62M | 0.5% | 86 |
|
|
2018
Q1 | $48.7M | Buy |
681,300
+17,135
| +3% | +$1.23M | 0.53% | 84 |
|
|
2017
Q4 | $46.4M | Buy |
664,165
+15,115
| +2% | +$1.06M | 0.52% | 83 |
|
|
2017
Q3 | $48.5M | Buy |
649,050
+4,764
| +0.7% | +$356K | 0.57% | 77 |
|
|
2017
Q2 | $42.9M | Buy |
644,286
+27,896
| +5% | +$1.86M | 0.52% | 79 |
|
|
2017
Q1 | $40.1M | Buy |
616,390
+35,905
| +6% | +$2.33M | 0.53% | 83 |
|
|
2016
Q4 | $40.9M | Sell |
580,485
-38,925
| -6% | -$2.74M | 0.57% | 84 |
|
|
2016
Q3 | $33.5M | Sell |
619,410
-15,130
| -2% | -$818K | 0.51% | 88 |
|
|
2016
Q2 | $29M | Buy |
634,540
+31,645
| +5% | +$1.45M | 0.5% | 86 |
|
|
2016
Q1 | $27.7M | Sell |
602,895
-76,200
| -11% | -$3.5M | 0.5% | 87 |
|
|
2015
Q4 | $31.6M | Sell |
679,095
-42,717
| -6% | -$1.99M | 0.54% | 83 |
|
|
2015
Q3 | $33.3M | Sell |
721,812
-4,048
| -0.6% | -$187K | 0.58% | 77 |
|
|
2015
Q2 | $34M | Buy |
725,860
+86,465
| +14% | +$4.05M | 0.54% | 88 |
|
|
2015
Q1 | $28.1M | Buy |
639,395
+51,370
| +9% | +$2.25M | 0.48% | 92 |
|
|
2014
Q4 | $25.2M | Buy |
588,025
+17,075
| +3% | +$731K | 0.4% | 99 |
|
|
2014
Q3 | $20.4M | Buy |
570,950
+72,405
| +15% | +$2.59M | 0.35% | 107 |
|
|
2014
Q2 | $19.1M | Buy |
498,545
+6,060
| +1% | +$233K | 0.31% | 115 |
|
|
2014
Q1 | $19.4M | Buy |
492,485
+6,085
| +1% | +$240K | 0.33% | 113 |
|
|
2013
Q4 | $19M | Sell |
486,400
-7,140
| -1% | -$279K | 0.34% | 110 |
|
|
2013
Q3 | $17.6M | Sell |
493,540
-500
| -0.1% | -$17.9K | 0.33% | 106 |
|
|
2013
Q2 | $17M | Buy |
+494,040
| New | +$17M | 0.34% | 111 |
|