IBM Retirement Fund’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,247
| Closed | -$416K | – | 115 |
|
|
2022
Q1 | $416K | Sell |
6,247
-268
| -4% | -$17.8K | 0.06% | 303 |
|
|
2021
Q4 | $515K | Sell |
6,515
-4,565
| -41% | -$383K | 0.06% | 284 |
|
|
2021
Q3 | $954K | Hold |
11,080
| – | – | 0.07% | 240 |
|
|
2021
Q2 | $918K | Sell |
11,080
-2,210
| -17% | -$191K | 0.07% | 252 |
|
|
2021
Q1 | $1.09M | Sell |
13,290
-1,170
| -8% | -$101K | 0.08% | 230 |
|
|
2020
Q4 | $1.34M | Sell |
14,460
-2,170
| -13% | -$190K | 0.09% | 182 |
|
|
2020
Q3 | $1.41M | Buy |
16,630
+3,660
| +28% | +$292K | 0.12% | 145 |
|
|
2020
Q2 | $922K | Buy |
12,970
+530
| +4% | +$34.3K | 0.12% | 153 |
|
|
2020
Q1 | $730K | Buy |
12,440
+3,210
| +35% | +$209K | 0.13% | 157 |
|
|
2019
Q4 | $552K | Sell |
9,230
-280
| -3% | -$16.3K | 0.1% | 184 |
|
|
2019
Q3 | $564K | Sell |
9,510
-60
| -0.6% | -$3.59K | 0.11% | 180 |
|
|
2019
Q2 | $530K | Buy |
9,570
+90
| +0.9% | +$4.6K | 0.1% | 184 |
|
|
2019
Q1 | $442K | Buy |
9,480
+120
| +1% | +$4.96K | 0.09% | 208 |
|
|
2018
Q4 | $316K | Sell |
9,360
-450
| -5% | -$16.4K | 0.07% | 249 |
|
|
2018
Q3 | $413K | Sell |
9,810
-1,000
| -9% | -$42.7K | 0.09% | 239 |
|
|
2018
Q2 | $446K | Sell |
10,810
-990
| -8% | -$38.1K | 0.09% | 243 |
|
|
2018
Q1 | $428K | Buy |
+11,800
| New | +$407K | 0.08% | 283 |
|
|
2017
Q1 | – | Sell |
-25,660
| Closed | -$484K | – | 444 |
|
|
2016
Q4 | $484K | Sell |
25,660
-4,540
| -15% | -$89.2K | 0.02% | 586 |
|
|
2016
Q3 | $654K | Sell |
30,200
-2,070
| -6% | -$44.1K | 0.03% | 534 |
|
|
2016
Q2 | $706K | Sell |
32,270
-600
| -2% | -$11.9K | 0.03% | 527 |
|
|
2016
Q1 | $619K | Sell |
32,870
-44,620
| -58% | -$790K | 0.02% | 582 |
|
|
2015
Q4 | $1.6M | Buy |
+77,490
| New | +$1.54M | 0.03% | 564 |
|
|
2015
Q3 | – | Sell |
-75,230
| Closed | -$1.51M | – | 951 |
|
|
2015
Q2 | $1.51M | Buy |
75,230
+6,610
| +10% | +$135K | 0.03% | 592 |
|
|
2015
Q1 | $1.36M | Hold |
68,620
| – | – | 0.03% | 637 |
|
|
2014
Q4 | $1.26M | Buy |
68,620
+6,830
| +11% | +$110K | 0.02% | 654 |
|
|
2014
Q3 | $961K | Sell |
61,790
-7,740
| -11% | -$115K | 0.02% | 709 |
|
|
2014
Q2 | $1.11M | Buy |
+69,530
| New | +$1.13M | 0.02% | 737 |
|
Other funds holding CSGP
