CT
Chicago Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
14,240
+750
| +6% | +$60.3K | 0.16% | 120 |
|
|
2025
Q1 | $1.07M | Sell |
13,490
-1,545
| -10% | -$122K | 0.19% | 115 |
|
|
2024
Q4 | $1.08M | Sell |
15,035
-2,200
| -13% | -$157K | 0.19% | 115 |
|
|
2024
Q3 | $1.3M | Buy |
17,235
+3,890
| +29% | +$293K | 0.22% | 103 |
|
|
2024
Q2 | $989K | Sell |
13,345
-465
| -3% | -$34.5K | 0.2% | 106 |
|
|
2024
Q1 | $1.33M | Buy |
13,810
+465
| +3% | +$44.9K | 0.28% | 88 |
|
|
2023
Q4 | $1.17M | Hold |
13,345
| – | – | 0.26% | 96 |
|
|
2023
Q3 | $1.03M | Sell |
13,345
-260
| -2% | -$20K | 0.26% | 102 |
|
|
2023
Q2 | $1.21M | Buy |
13,605
+455
| +3% | +$40.5K | 0.29% | 91 |
|
|
2023
Q1 | $905K | Hold |
13,150
| – | – | 0.23% | 115 |
|
|
2022
Q4 | $1.02M | Hold |
13,150
| – | – | 0.25% | 101 |
|
|
2022
Q3 | $916K | Hold |
13,150
| – | – | 0.24% | 108 |
|
|
2022
Q2 | $794K | Buy |
13,150
+4,340
| +49% | +$262K | 0.2% | 120 |
|
|
2022
Q1 | $587K | Sell |
8,810
-1,280
| -13% | -$85.3K | 0.13% | 167 |
|
|
2021
Q4 | $798K | Buy |
10,090
+1,200
| +13% | +$94.9K | 0.16% | 153 |
|
|
2021
Q3 | $765K | Buy |
8,890
+2,600
| +41% | +$224K | 0.17% | 150 |
|
|
2021
Q2 | $521K | Buy |
+6,290
| New | +$521K | 0.12% | 176 |
|