CCM
Copeland Capital Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1K | Sell |
1,379
-366
| -21% | -$6.94K | ﹤0.01% | 216 |
|
|
2025
Q1 | $32.5K | Sell |
1,745
-1,583,921
| -100% | -$29.5M | ﹤0.01% | 213 |
|
|
2024
Q4 | $48.1M | Sell |
1,585,666
-14,538
| -0.9% | -$441K | 0.89% | 48 |
|
|
2024
Q3 | $56.6M | Sell |
1,600,204
-14,280
| -0.9% | -$505K | 0.98% | 40 |
|
|
2024
Q2 | $62.5M | Buy |
1,614,484
+164,329
| +11% | +$6.36M | 1.17% | 32 |
|
|
2024
Q1 | $66.4M | Buy |
1,450,155
+55,877
| +4% | +$2.56M | 1.21% | 33 |
|
|
2023
Q4 | $67.3M | Buy |
1,394,278
+378,450
| +37% | +$18.3M | 1.35% | 31 |
|
|
2023
Q3 | $38.7M | Buy |
1,015,828
+3,468
| +0.3% | +$132K | 0.83% | 51 |
|
|
2023
Q2 | $49.3M | Buy |
1,012,360
+35,118
| +4% | +$1.71M | 1.02% | 45 |
|
|
2023
Q1 | $70.9M | Sell |
977,242
-5,937
| -0.6% | -$431K | 1.67% | 10 |
|
|
2022
Q4 | $51.8M | Buy |
983,179
+253,866
| +35% | +$13.4M | 1.37% | 25 |
|
|
2022
Q3 | $36.6M | Buy |
729,313
+6,307
| +0.9% | +$316K | 1.21% | 33 |
|
|
2022
Q2 | $41.4M | Buy |
723,006
+147,405
| +26% | +$8.45M | 1.31% | 30 |
|
|
2022
Q1 | $53.6M | Buy |
575,601
+45,421
| +9% | +$4.23M | 1.48% | 21 |
|
|
2021
Q4 | $58.8M | Buy |
530,180
+6,362
| +1% | +$705K | 1.53% | 17 |
|
|
2021
Q3 | $59.4M | Sell |
523,818
-56,368
| -10% | -$6.39M | 1.69% | 6 |
|
|
2021
Q2 | $57M | Buy |
580,186
+2,735
| +0.5% | +$268K | 1.71% | 8 |
|
|
2021
Q1 | $51.4M | Buy |
577,451
+300,206
| +108% | +$26.7M | 1.6% | 17 |
|
|
2020
Q4 | $19.9M | Buy |
277,245
+139,839
| +102% | +$10M | 0.78% | 53 |
|
|
2020
Q3 | $7.15M | Buy |
137,406
+136,914
| +27,828% | +$7.13M | 0.32% | 78 |
|
|
2020
Q2 | $17K | Buy |
492
+19
| +4% | +$657 | ﹤0.01% | 174 |
|
|
2020
Q1 | $15K | Buy |
+473
| New | +$15K | ﹤0.01% | 181 |
|