Creative Planning’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,378
| Closed | -$23.5K | – | 2740 |
|
|
2023
Q1 | $23.5K | Sell |
26,378
-21,245
| -45% | -$18.9K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $145K | Buy |
47,623
+458
| +1% | +$1.39K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $185K | Buy |
47,165
+30,656
| +186% | +$120K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $94K | Buy |
+16,509
| New | +$94K | ﹤0.01% | 1968 |
|
|
2022
Q1 | – | Sell |
-14,183
| Closed | -$137K | – | 2388 |
|
|
2021
Q4 | $137K | Buy |
+14,183
| New | +$137K | ﹤0.01% | 1927 |
|
|
2021
Q2 | – | Sell |
-14,228
| Closed | -$151K | – | 2402 |
|
|
2021
Q1 | $151K | Buy |
14,228
+605
| +4% | +$6.42K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $174K | Sell |
13,623
-23,103
| -63% | -$295K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $366K | Buy |
36,726
+4,458
| +14% | +$44.4K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $333K | Buy |
32,268
+4,810
| +18% | +$49.6K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $222K | Sell |
27,458
-25,268
| -48% | -$204K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $709K | Buy |
52,726
+463
| +0.9% | +$6.23K | ﹤0.01% | 937 |
|
|
2019
Q3 | $638K | Buy |
52,263
+3,124
| +6% | +$38.1K | ﹤0.01% | 942 |
|
|
2019
Q2 | $588K | Buy |
49,139
+365
| +0.7% | +$4.37K | ﹤0.01% | 981 |
|
|
2019
Q1 | $568K | Buy |
48,774
+137
| +0.3% | +$1.6K | ﹤0.01% | 964 |
|
|
2018
Q4 | $528K | Buy |
48,637
+22,455
| +86% | +$244K | ﹤0.01% | 940 |
|
|
2018
Q3 | $391K | Sell |
26,182
-21,582
| -45% | -$322K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $711K | Sell |
47,764
-528
| -1% | -$7.86K | ﹤0.01% | 898 |
|
|
2018
Q1 | $811K | Sell |
48,292
-16,137
| -25% | -$271K | ﹤0.01% | 841 |
|
|
2017
Q4 | $1.15M | Sell |
64,429
-63,497
| -50% | -$1.13M | 0.01% | 651 |
|
|
2017
Q3 | $2.02M | Buy |
127,926
+63,732
| +99% | +$1.01M | 0.01% | 457 |
|
|
2017
Q2 | $937K | Buy |
64,194
+19,373
| +43% | +$283K | ﹤0.01% | 718 |
|
|
2017
Q1 | $665K | Buy |
44,821
+1,453
| +3% | +$21.6K | ﹤0.01% | 830 |
|
|
2016
Q4 | $621K | Sell |
43,368
-23,502
| -35% | -$337K | ﹤0.01% | 819 |
|
|
2016
Q3 | $879K | Buy |
66,870
+66,388
| +13,773% | +$873K | 0.01% | 644 |
|
|
2016
Q2 | $5K | Sell |
482
-3
| -0.6% | -$31 | ﹤0.01% | 3604 |
|
|
2016
Q1 | $7K | Sell |
485
-2,045
| -81% | -$29.5K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $55K | Sell |
2,530
-15,798
| -86% | -$343K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $440K | Buy |
+18,328
| New | +$440K | ﹤0.01% | 788 |
|
|
2015
Q2 | – | Sell |
-14,430
| Closed | -$389K | – | 3094 |
|
|
2015
Q1 | $389K | Buy |
14,430
+9,537
| +195% | +$257K | ﹤0.01% | 846 |
|
|
2014
Q4 | $123K | Sell |
4,893
-14,725
| -75% | -$370K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $542K | Buy |
19,618
+17,841
| +1,004% | +$493K | 0.01% | 620 |
|
|
2014
Q2 | $50K | Sell |
1,777
-14,099
| -89% | -$397K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $514K | Buy |
15,876
+14,049
| +769% | +$455K | 0.01% | 604 |
|
|
2013
Q4 | $57K | Hold |
1,827
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q3 | $56K | Sell |
1,827
-100
| -5% | -$3.07K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $51K | Buy |
+1,927
| New | +$51K | ﹤0.01% | 1373 |
|