Chicago Trust’s Capri Holdings CPRI Stock Holding History

Chicago Trust’s Portfolio CPRI Stock Details CPRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$476K	Hold
2022 Q3	$319K	Hold
2022 Q2	$340K	Hold
2022 Q1	$427K	Hold
2021 Q4	$539K	Hold
2021 Q3	$402K	Hold
2021 Q2	$475K	Hold
2021 Q1	$423K	Hold
2020 Q4	$349K	Buy
2020 Q1	–	Sell
2019 Q4	$317K	Buy
2019 Q3	$232K	Buy
2019 Q2	–	Sell
2019 Q1	$229	Buy
2018 Q4	–	Sell
2018 Q3	$343K	Hold
2018 Q2	$333K	Hold
2018 Q1	$310K	Hold
2017 Q4	$315K	Hold
2017 Q3	$239	Buy
2017 Q1	–	Sell
2016 Q4	$214K	Hold
2016 Q3	$234K	Hold
2016 Q2	$248K	Hold
2016 Q1	$284K	Hold
2015 Q4	$200K	Hold
2015 Q3	$212K	Hold
2015 Q2	$210K	Buy