Credit Suisse’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.34M | Sell |
19,201
-607
| -3% | -$73.8K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $1.57M | Buy |
19,808
+697
| +4% | +$55.2K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $1.26M | Buy |
19,111
+269
| +1% | +$17.7K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $1.07M | Buy |
18,842
+4,359
| +30% | +$248K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $624K | Buy |
14,483
+2,981
| +26% | +$128K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $409K | Sell |
11,502
-74
| -0.6% | -$2.63K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $320K | Buy |
11,576
+44
| +0.4% | +$1.22K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $348K | Sell |
11,532
-499
| -4% | -$15.1K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $484K | Buy |
12,031
+408
| +4% | +$16.4K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $588K | Buy |
11,623
+57
| +0.5% | +$2.88K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $529K | Buy |
11,566
+490
| +4% | +$22.4K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $568K | Buy |
11,076
+1,130
| +11% | +$57.9K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $502K | Sell |
9,946
-4,431
| -31% | -$224K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $661K | Buy |
14,377
+6,735
| +88% | +$310K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $243K | Buy |
+7,642
| New | +$243K | ﹤0.01% | 3019 |
|
|
2017
Q1 | – | Sell |
-21,871
| Closed | -$419K | – | 3503 |
|
|
2016
Q4 | $419K | Buy |
+21,871
| New | +$419K | ﹤0.01% | 3168 |
|
|
2016
Q3 | – | Sell |
-14,010
| Closed | -$174K | – | 3782 |
|
|
2016
Q2 | $174K | Sell |
14,010
-22,154
| -61% | -$275K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $531K | Buy |
+36,164
| New | +$531K | ﹤0.01% | 2907 |
|