Copeland Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Buy |
12,182
+1,712
| +16% | +$8.22K | ﹤0.01% | 194 |
|
|
2025
Q1 | $40.9K | Buy |
10,470
+555
| +6% | +$2.17K | ﹤0.01% | 206 |
|
|
2024
Q4 | $33.1K | Buy |
9,915
+143
| +1% | +$478 | ﹤0.01% | 213 |
|
|
2024
Q3 | $32.2K | Buy |
+9,772
| New | +$32.2K | ﹤0.01% | 208 |
|
|
2024
Q2 | – | Sell |
-6,613
| Closed | -$26.7K | – | 193 |
|
|
2024
Q1 | $26.7K | Buy |
6,613
+99
| +2% | +$400 | ﹤0.01% | 201 |
|
|
2023
Q4 | $30.7K | Hold |
6,514
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $28.5K | Buy |
6,514
+53
| +0.8% | +$232 | ﹤0.01% | 180 |
|
|
2023
Q2 | $34.6K | Sell |
6,461
-1,566
| -20% | -$8.39K | ﹤0.01% | 161 |
|
|
2023
Q1 | $41K | Buy |
8,027
+636
| +9% | +$3.25K | ﹤0.01% | 162 |
|
|
2022
Q4 | $34K | Buy |
7,391
+2,921
| +65% | +$13.4K | ﹤0.01% | 172 |
|
|
2022
Q3 | $21K | Sell |
4,470
-1,473
| -25% | -$6.92K | ﹤0.01% | 203 |
|
|
2022
Q2 | $40K | Buy |
5,943
+183
| +3% | +$1.23K | ﹤0.01% | 163 |
|
|
2022
Q1 | $39K | Buy |
5,760
+113
| +2% | +$765 | ﹤0.01% | 162 |
|
|
2021
Q4 | $43K | Buy |
5,647
+144
| +3% | +$1.1K | ﹤0.01% | 161 |
|
|
2021
Q3 | $40K | Sell |
5,503
-19
| -0.3% | -$138 | ﹤0.01% | 159 |
|
|
2021
Q2 | $32K | Buy |
+5,522
| New | +$32K | ﹤0.01% | 173 |
|