Equitable Trust’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-93,581
| Closed | -$6.29M | – | 473 |
|
|
2025
Q4 | $6.29M | Sell |
93,581
-15,447
| -14% | -$1.09M | 0.28% | 68 |
|
|
2025
Q3 | $9.2M | Sell |
109,028
-2,852
| -3% | -$252K | 0.42% | 49 |
|
|
2025
Q2 | $9M | Buy |
111,880
+13,423
| +14% | +$1.05M | 0.45% | 48 |
|
|
2025
Q1 | $7.8M | Sell |
98,457
-3,627
| -4% | -$276K | 0.43% | 46 |
|
|
2024
Q4 | $7.31M | Buy |
102,084
+13,539
| +15% | +$1.02M | 0.41% | 43 |
|
|
2024
Q3 | $6.68M | Sell |
88,545
-5,949
| -6% | -$451K | 0.43% | 46 |
|
|
2024
Q2 | $7.01M | Buy |
94,494
+48,688
| +106% | +$4.13M | 0.48% | 43 |
|
|
2024
Q1 | $4.42M | Buy |
+45,806
| New | +$3.94M | 0.31% | 67 |
|
|
2022
Q4 | – | Sell |
-2,995
| Closed | -$209K | – | 399 |
|
|
2022
Q3 | $209K | Sell |
2,995
-1,032
| -26% | -$71.6K | 0.02% | 366 |
|
|
2022
Q2 | $243K | Sell |
4,027
-4,659
| -54% | -$282K | 0.02% | 350 |
|
|
2022
Q1 | $579K | Sell |
8,686
-319
| -4% | -$21.2K | 0.04% | 233 |
|
|
2021
Q4 | $712K | Sell |
9,005
-756
| -8% | -$63.4K | 0.04% | 205 |
|
|
2021
Q3 | $840K | Buy |
9,761
+911
| +10% | +$78.7K | 0.05% | 194 |
|
|
2021
Q2 | $733K | Sell |
8,850
-390
| -4% | -$33.7K | 0.05% | 213 |
|
|
2021
Q1 | $759K | Sell |
9,240
-2,480
| -21% | -$214K | 0.06% | 197 |
|
|
2020
Q4 | $1.08M | Buy |
11,720
+110
| +0.9% | +$9.64K | 0.08% | 176 |
|
|
2020
Q3 | $985K | Buy |
11,610
+230
| +2% | +$18.3K | 0.08% | 167 |
|
|
2020
Q2 | $809K | Buy |
11,380
+480
| +4% | +$31K | 0.07% | 173 |
|
|
2020
Q1 | $640K | Buy |
+10,900
| New | +$710K | 0.07% | 185 |
|
Other funds holding CSGP
VPM
VCM
