Crawford Investment Counsel’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.9M | Buy |
373,176
+6,294
| +2% | +$1.3M | 1.09% | 29 |
|
|
2025
Q4 | $89.1M | Buy |
366,882
+4,016
| +1% | +$1.02M | 1.48% | 23 |
|
|
2025
Q3 | $97M | Buy |
362,866
+1,235
| +0.3% | +$347K | 1.61% | 18 |
|
|
2025
Q2 | $110M | Sell |
361,631
-16,847
| -4% | -$4.83M | 1.92% | 10 |
|
|
2025
Q1 | $102M | Sell |
378,478
-25,769
| -6% | -$7.02M | 1.8% | 13 |
|
|
2024
Q4 | $99.5M | Sell |
404,247
-21,351
| -5% | -$5.08M | 1.79% | 14 |
|
|
2024
Q3 | $97.5M | Sell |
425,598
-11,195
| -3% | -$2.38M | 1.66% | 17 |
|
|
2024
Q2 | $88.1M | Sell |
436,793
-1,721
| -0.4% | -$325K | 1.68% | 21 |
|
|
2024
Q1 | $85.5M | Sell |
438,514
-12,974
| -3% | -$2.3M | 1.59% | 25 |
|
|
2023
Q4 | $69.8M | Buy |
451,488
+2,047
| +0.5% | +$296K | 1.4% | 31 |
|
|
2023
Q3 | $58.1M | Buy |
449,441
+1,199
| +0.3% | +$163K | 1.26% | 33 |
|
|
2023
Q2 | $61.3M | Sell |
448,242
-12,356
| -3% | -$1.63M | 1.25% | 33 |
|
|
2023
Q1 | $58.3M | Sell |
460,598
-1,447
| -0.3% | -$170K | 1.24% | 36 |
|
|
2022
Q4 | $47.7M | Sell |
462,045
-44,366
| -9% | -$4.44M | 1.03% | 39 |
|
|
2022
Q3 | $41.1M | Buy |
506,411
+24,423
| +5% | +$2.16M | 0.97% | 41 |
|
|
2022
Q2 | $43.7M | Buy |
481,988
+7,907
| +2% | +$790K | 0.97% | 41 |
|
|
2022
Q1 | $52.6M | Buy |
474,081
+43,055
| +10% | +$5.23M | 1.02% | 40 |
|
|
2021
Q4 | $60.4M | Buy |
431,026
+13,635
| +3% | +$1.9M | 1.15% | 37 |
|
|
2021
Q3 | $56.4M | Buy |
417,391
+6,046
| +1% | +$878K | 1.15% | 38 |
|
|
2021
Q2 | $57.8M | Buy |
411,345
+27,138
| +7% | +$3.78M | 1.17% | 38 |
|
|
2021
Q1 | $47.2M | Buy |
384,207
+15,077
| +4% | +$1.91M | 1.06% | 39 |
|
|
2020
Q4 | $48.1M | Buy |
369,130
+26,964
| +8% | +$3.48M | 1.19% | 36 |
|
|
2020
Q3 | $53.3M | Sell |
342,166
-30,220
| -8% | -$4.8M | 1.45% | 28 |
|
|
2020
Q2 | $52.1M | Buy |
372,386
+237,706
| +176% | +$29.3M | 1.5% | 26 |
|
|
2020
Q1 | $14.9M | Buy |
134,680
+11,009
| +9% | +$1.39M | 0.5% | 49 |
|
|
2019
Q4 | $16.6M | Sell |
123,671
-2,831
| -2% | -$372K | 0.43% | 55 |
|
|
2019
Q3 | $14.9M | Buy |
126,502
+2,952
| +2% | +$366K | 0.41% | 55 |
|
|
2019
Q2 | $16.9M | Sell |
123,550
-12,615
| -9% | -$1.57M | 0.48% | 48 |
|
|
2019
Q1 | $15.7M | Sell |
136,165
-3,240
| -2% | -$345K | 0.47% | 50 |
|
|
2018
Q4 | $13.9M | Buy |
139,405
+27,846
| +25% | +$2.96M | 0.47% | 52 |
|
|
2018
Q3 | $13.7M | Sell |
111,559
-10,273
| -8% | -$1.22M | 0.42% | 58 |
|
|
2018
Q2 | $14.1M | Buy |
121,832
+8,147
| +7% | +$920K | 0.45% | 55 |
|
|
2018
Q1 | $12M | Sell |
113,685
-349,363
| -75% | -$37.7M | 0.38% | 60 |
|
|
2017
Q4 | $52M | Buy |
463,048
+8,710
| +2% | +$985K | 1.62% | 27 |
|
|
2017
Q3 | $49.8M | Buy |
454,338
+15,405
| +4% | +$1.64M | 1.62% | 27 |
|
|
2017
Q2 | $45.9M | Sell |
438,933
-19,183
| -4% | -$1.98M | 1.58% | 30 |
|
|
2017
Q1 | $45M | Sell |
458,116
-891
| -0.2% | -$82.8K | 1.59% | 29 |
|
|
2016
Q4 | $39.7M | Buy |
459,007
+7,061
| +2% | +$606K | 1.44% | 30 |
|
|
2016
Q3 | $41.3M | Buy |
451,946
+14,748
| +3% | +$1.27M | 1.51% | 29 |
|
|
2016
Q2 | $32.8M | Buy |
437,198
+323,104
| +283% | +$25.4M | 1.3% | 34 |
|
|
2016
Q1 | $9.18M | Buy |
114,094
+245
| +0.2% | +$19.1K | 0.38% | 52 |
|
|
2015
Q4 | $9.01M | Buy |
113,849
+1,140
| +1% | +$87.6K | 0.4% | 47 |
|
|
2015
Q3 | $7.3M | Buy |
112,709
+1,000
| +0.9% | +$69K | 0.32% | 54 |
|
|
2015
Q2 | $7.84M | Sell |
111,709
-4,480
| -4% | -$332K | 0.3% | 55 |
|
|
2015
Q1 | $8.38M | Buy |
116,189
+1,200
| +1% | +$82K | 0.3% | 52 |
|
|
2014
Q4 | $8.01M | Buy |
+114,989
| New | +$7.9M | 0.28% | 52 |
|
Other funds holding SAP
WPL
