FineMark National Bank & Trust’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
4,350
+1,600
| +58% | +$129K | 0.01% | 356 |
|
|
2025
Q1 | $218K | Buy |
+2,750
| New | +$218K | 0.01% | 402 |
|
|
2024
Q4 | – | Sell |
-2,750
| Closed | -$207K | – | 441 |
|
|
2024
Q3 | $207K | Hold |
2,750
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $204K | Sell |
2,750
-97
| -3% | -$7.19K | 0.01% | 401 |
|
|
2024
Q1 | $275K | Buy |
2,847
+50
| +2% | +$4.83K | 0.01% | 363 |
|
|
2023
Q4 | $244K | Sell |
2,797
-668
| -19% | -$58.4K | 0.01% | 364 |
|
|
2023
Q3 | $266K | Buy |
3,465
+650
| +23% | +$50K | 0.01% | 346 |
|
|
2023
Q2 | $251K | Buy |
+2,815
| New | +$251K | 0.01% | 368 |
|
|
2023
Q1 | – | Sell |
-2,750
| Closed | -$213K | – | 428 |
|
|
2022
Q4 | $213K | Buy |
+2,750
| New | +$213K | 0.01% | 373 |
|
|
2022
Q1 | – | Sell |
-2,750
| Closed | -$217K | – | 451 |
|
|
2021
Q4 | $217K | Sell |
2,750
-100
| -4% | -$7.89K | 0.01% | 427 |
|
|
2021
Q3 | $245K | Buy |
2,850
+40
| +1% | +$3.44K | 0.01% | 394 |
|
|
2021
Q2 | $233K | Buy |
2,810
+60
| +2% | +$4.98K | 0.01% | 412 |
|
|
2021
Q1 | $226K | Sell |
2,750
-30
| -1% | -$2.47K | 0.01% | 404 |
|
|
2020
Q4 | $257K | Sell |
2,780
-190
| -6% | -$17.6K | 0.01% | 360 |
|
|
2020
Q3 | $252K | Sell |
2,970
-130
| -4% | -$11K | 0.01% | 330 |
|
|
2020
Q2 | $220K | Buy |
+3,100
| New | +$220K | 0.01% | 337 |
|
|
2018
Q3 | – | Sell |
-4,960
| Closed | -$205K | – | 344 |
|
|
2018
Q2 | $205K | Buy |
+4,960
| New | +$205K | 0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-8,070
| Closed | -$152K | – | 498 |
|
|
2016
Q4 | $152K | Sell |
8,070
-450
| -5% | -$8.48K | 0.01% | 385 |
|
|
2016
Q3 | $184K | Sell |
8,520
-40
| -0.5% | -$864 | 0.02% | 341 |
|
|
2016
Q2 | $187K | Hold |
8,560
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $161K | Sell |
8,560
-770
| -8% | -$14.5K | 0.02% | 337 |
|
|
2015
Q4 | $193K | Buy |
9,330
+630
| +7% | +$13K | 0.02% | 323 |
|
|
2015
Q3 | $151K | Sell |
8,700
-530
| -6% | -$9.2K | 0.02% | 374 |
|
|
2015
Q2 | $186K | Sell |
9,230
-110
| -1% | -$2.22K | 0.02% | 347 |
|
|
2015
Q1 | $185K | Sell |
9,340
-90
| -1% | -$1.78K | 0.03% | 362 |
|
|
2014
Q4 | $173K | Buy |
9,430
+2,610
| +38% | +$47.9K | 0.03% | 374 |
|
|
2014
Q3 | $106K | Buy |
6,820
+500
| +8% | +$7.77K | 0.02% | 464 |
|
|
2014
Q2 | $100K | Buy |
6,320
+260
| +4% | +$4.11K | 0.02% | 470 |
|
|
2014
Q1 | $113K | Buy |
6,060
+390
| +7% | +$7.27K | 0.02% | 428 |
|
|
2013
Q4 | $105K | Buy |
5,670
+100
| +2% | +$1.85K | 0.02% | 425 |
|
|
2013
Q3 | $94K | Buy |
5,570
+350
| +7% | +$5.91K | 0.02% | 437 |
|
|
2013
Q2 | $67K | Buy |
+5,220
| New | +$67K | 0.02% | 482 |
|