PNC Financial Services Group’s CSG Systems International CSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$192K Sell
2,935
-67
-2% -$4.38K ﹤0.01% 2239
2025
Q1
$182K Buy
3,002
+329
+12% +$19.9K ﹤0.01% 2241
2024
Q4
$137K Buy
2,673
+97
+4% +$4.96K ﹤0.01% 2473
2024
Q3
$125K Buy
2,576
+47
+2% +$2.29K ﹤0.01% 2526
2024
Q2
$104K Buy
2,529
+1,078
+74% +$44.4K ﹤0.01% 2607
2024
Q1
$74.8K Sell
1,451
-71
-5% -$3.66K ﹤0.01% 2776
2023
Q4
$81K Sell
1,522
-34
-2% -$1.81K ﹤0.01% 2727
2023
Q3
$79.5K Buy
1,556
+121
+8% +$6.19K ﹤0.01% 2716
2023
Q2
$75.7K Sell
1,435
-38
-3% -$2K ﹤0.01% 2803
2023
Q1
$79.1K Sell
1,473
-51
-3% -$2.74K ﹤0.01% 2712
2022
Q4
$87.2K Buy
1,524
+8
+0.5% +$458 ﹤0.01% 2659
2022
Q3
$80K Buy
1,516
+19
+1% +$1K ﹤0.01% 2685
2022
Q2
$89K Buy
1,497
+7
+0.5% +$416 ﹤0.01% 2652
2022
Q1
$95K Buy
1,490
+22
+1% +$1.4K ﹤0.01% 2740
2021
Q4
$85K Sell
1,468
-8
-0.5% -$463 ﹤0.01% 2790
2021
Q3
$72K Sell
1,476
-28
-2% -$1.37K ﹤0.01% 2840
2021
Q2
$72K Buy
1,504
+14
+0.9% +$670 ﹤0.01% 2845
2021
Q1
$67K Sell
1,490
-14
-0.9% -$630 ﹤0.01% 2808
2020
Q4
$69K Buy
1,504
+147
+11% +$6.74K ﹤0.01% 2709
2020
Q3
$54K Sell
1,357
-71
-5% -$2.83K ﹤0.01% 2695
2020
Q2
$59K Sell
1,428
-180
-11% -$7.44K ﹤0.01% 2666
2020
Q1
$67K Sell
1,608
-1,267
-44% -$52.8K ﹤0.01% 2461
2019
Q4
$149K Sell
2,875
-65,885
-96% -$3.41M ﹤0.01% 2256
2019
Q3
$3.55M Buy
68,760
+67,377
+4,872% +$3.48M ﹤0.01% 753
2019
Q2
$69K Buy
1,383
+113
+9% +$5.64K ﹤0.01% 2755
2019
Q1
$54K Buy
1,270
+215
+20% +$9.14K ﹤0.01% 2899
2018
Q4
$34K Buy
1,055
+191
+22% +$6.16K ﹤0.01% 3060
2018
Q3
$35K Sell
864
-140
-14% -$5.67K ﹤0.01% 3206
2018
Q2
$41K Sell
1,004
-284
-22% -$11.6K ﹤0.01% 3113
2018
Q1
$58K Buy
1,288
+516
+67% +$23.2K ﹤0.01% 2863
2017
Q4
$34K Buy
772
+203
+36% +$8.94K ﹤0.01% 3141
2017
Q3
$23K Buy
569
+332
+140% +$13.4K ﹤0.01% 3318
2017
Q2
$10K Buy
237
+75
+46% +$3.17K ﹤0.01% 3571
2017
Q1
$6K Buy
+162
New +$6K ﹤0.01% 3677
2016
Q3
Sell
-199
Closed -$8K 4035
2016
Q2
$8K Sell
199
-78
-28% -$3.14K ﹤0.01% 3637
2016
Q1
$12K Buy
277
+54
+24% +$2.34K ﹤0.01% 3489
2015
Q4
$8K Hold
223
﹤0.01% 3669
2015
Q3
$7K Sell
223
-1,109
-83% -$34.8K ﹤0.01% 3816
2015
Q2
$42K Buy
1,332
+172
+15% +$5.42K ﹤0.01% 3119
2015
Q1
$36K Buy
1,160
+1,043
+891% +$32.4K ﹤0.01% 3209
2014
Q4
$3K Hold
117
﹤0.01% 3669
2014
Q3
$3K Hold
117
﹤0.01% 3573
2014
Q2
$3K Buy
117
+7
+6% +$179 ﹤0.01% 3424
2014
Q1
$3K Buy
+110
New +$3K ﹤0.01% 3383
2013
Q4
Sell
-753
Closed -$19K 3403
2013
Q3
$19K Sell
753
-34
-4% -$858 ﹤0.01% 2863
2013
Q2
$17K Buy
+787
New +$17K ﹤0.01% 2810