Northwest & Ethical Investments’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,246
| Closed | -$255K | – | 489 |
|
|
2024
Q3 | $255K | Sell |
5,246
-282
| -5% | -$13.7K | 0.01% | 400 |
|
|
2024
Q2 | $228K | Sell |
5,528
-378
| -6% | -$15.6K | 0.01% | 391 |
|
|
2024
Q1 | $304K | Buy |
5,906
+1,109
| +23% | +$57.2K | 0.01% | 376 |
|
|
2023
Q4 | $255K | Sell |
4,797
-283
| -6% | -$15.1K | 0.01% | 347 |
|
|
2023
Q3 | $260K | Sell |
5,080
-155
| -3% | -$7.92K | 0.01% | 351 |
|
|
2023
Q2 | $276K | Hold |
5,235
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $281K | Hold |
5,235
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $299K | Sell |
5,235
-1,163
| -18% | -$66.5K | 0.01% | 365 |
|
|
2022
Q3 | $338K | Sell |
6,398
-207
| -3% | -$10.9K | 0.01% | 367 |
|
|
2022
Q2 | $394K | Sell |
6,605
-358
| -5% | -$21.4K | 0.01% | 361 |
|
|
2022
Q1 | $443K | Sell |
6,963
-264
| -4% | -$16.8K | 0.01% | 354 |
|
|
2021
Q4 | $416K | Sell |
7,227
-284
| -4% | -$16.4K | 0.01% | 350 |
|
|
2021
Q3 | $362K | Sell |
7,511
-274
| -4% | -$13.2K | 0.01% | 349 |
|
|
2021
Q2 | $367K | Sell |
7,785
-16,444
| -68% | -$776K | 0.01% | 353 |
|
|
2021
Q1 | $1.09M | Sell |
24,229
-1,219
| -5% | -$54.7K | 0.04% | 324 |
|
|
2020
Q4 | $1.15M | Sell |
25,448
-1,745
| -6% | -$78.6K | 0.04% | 312 |
|
|
2020
Q3 | $1.11M | Buy |
27,193
+9,706
| +56% | +$397K | 0.05% | 293 |
|
|
2020
Q2 | $724K | Buy |
17,487
+769
| +5% | +$31.8K | 0.03% | 327 |
|
|
2020
Q1 | $700K | Buy |
+16,718
| New | +$700K | 0.04% | 320 |
|
|
2019
Q4 | – | Sell |
-15,366
| Closed | -$794K | – | 374 |
|
|
2019
Q3 | $794K | Sell |
15,366
-13,086
| -46% | -$676K | 0.04% | 326 |
|
|
2019
Q2 | $1.39M | Sell |
28,452
-694
| -2% | -$33.9K | 0.07% | 290 |
|
|
2019
Q1 | $1.23M | Buy |
29,146
+615
| +2% | +$26K | 0.06% | 298 |
|
|
2018
Q4 | $906K | Sell |
28,531
-5,669
| -17% | -$180K | 0.05% | 320 |
|
|
2018
Q3 | $1.37M | Buy |
+34,200
| New | +$1.37M | 0.09% | 265 |
|
|
2018
Q1 | – | Sell |
-26,360
| Closed | -$1.16M | – | 354 |
|
|
2017
Q4 | $1.16M | Sell |
26,360
-3,487
| -12% | -$153K | 0.08% | 271 |
|
|
2017
Q3 | $1.2M | Sell |
29,847
-13,313
| -31% | -$534K | 0.07% | 271 |
|
|
2017
Q2 | $1.75M | Sell |
43,160
-336
| -0.8% | -$13.6K | 0.12% | 215 |
|
|
2017
Q1 | $1.64M | Buy |
43,496
+5,376
| +14% | +$203K | 0.11% | 221 |
|
|
2016
Q4 | $1.85M | Buy |
38,120
+1,486
| +4% | +$71.9K | 0.13% | 196 |
|
|
2016
Q3 | $1.51M | Sell |
36,634
-2,478
| -6% | -$102K | 0.11% | 205 |
|
|
2016
Q2 | $1.58M | Sell |
39,112
-1,541
| -4% | -$62.1K | 0.12% | 153 |
|
|
2016
Q1 | $1.84M | Buy |
40,653
+23,406
| +136% | +$1.06M | 0.12% | 147 |
|
|
2015
Q4 | $621K | Sell |
17,247
-1,686
| -9% | -$60.7K | 0.04% | 174 |
|
|
2015
Q3 | $583K | Buy |
18,933
+2,996
| +19% | +$92.3K | 0.04% | 175 |
|
|
2015
Q2 | $505K | Buy |
15,937
+1,248
| +8% | +$39.5K | 0.03% | 197 |
|
|
2015
Q1 | $446K | Sell |
14,689
-4,652
| -24% | -$141K | 0.03% | 194 |
|
|
2014
Q4 | $485K | Sell |
19,341
-7,220
| -27% | -$181K | 0.03% | 197 |
|
|
2014
Q3 | $698K | Buy |
26,561
+26,343
| +12,084% | +$692K | 0.05% | 193 |
|
|
2014
Q2 | $5.69K | Buy |
+218
| New | +$5.69K | ﹤0.01% | 221 |
|