Private Trust Company’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 | $18.2K | Buy |
451
+171
| +61% | +$8.9K | ﹤0.01% | 1735 |
|
|
2025
Q4 | $18.8K | Sell |
280
-171
| -38% | -$12.1K | ﹤0.01% | 1681 |
|
|
2025
Q3 | $38.1K | Sell |
451
-25
| -5% | -$2.21K | ﹤0.01% | 1380 |
|
|
2025
Q2 | $38.3K | Sell |
476
-151
| -24% | -$11.8K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $49.7K | Sell |
627
-4
| -0.6% | -$304 | 0.01% | 1199 |
|
|
2024
Q4 | $45.2K | Buy |
631
+572
| +969% | +$43.2K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $4.45K | Sell |
59
-27
| -31% | -$2.05K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $6.38K | Sell |
86
-4
| -4% | -$339 | ﹤0.01% | 1841 |
|
|
2024
Q1 | $8.69K | Buy |
90
+4
| +5% | +$344 | ﹤0.01% | 1708 |
|
|
2023
Q4 | $7.52K | Hold |
86
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q3 | $6.61K | Buy |
86
+16
| +23% | +$1.33K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $6.23K | Sell |
70
-162
| -70% | -$12.5K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $16K | Hold |
232
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q4 | $18K | Hold |
232
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q3 | $16K | Hold |
232
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $14K | Buy |
+232
| New | +$14.1K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-2,810
| Closed | -$242K | – | 381 |
|
|
2021
Q3 | $242K | Buy |
2,810
+160
| +6% | +$13.8K | 0.04% | 369 |
|
|
2021
Q2 | $219K | Sell |
2,650
-250
| -9% | -$21.6K | 0.03% | 381 |
|
|
2021
Q1 | $238K | Hold |
2,900
| – | – | 0.04% | 357 |
|
|
2020
Q4 | $268K | Hold |
2,900
| – | – | 0.05% | 331 |
|
|
2020
Q3 | $246K | Buy |
+2,900
| New | +$231K | 0.05% | 321 |
|
|
2019
Q4 | – | Sell |
-3,960
| Closed | -$234K | – | 378 |
|
|
2019
Q3 | $234K | Buy |
+3,960
| New | +$237K | 0.05% | 336 |
|
|
2014
Q4 | – | Sell |
-190
| Closed | -$3K | – | 481 |
|
|
2014
Q3 | $3K | Sell |
190
-70
| -27% | -$1.04K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $4K | Sell |
260
-10
| -4% | -$162 | ﹤0.01% | 1360 |
|
|
2014
Q1 | $5K | Sell |
270
-140
| -34% | -$2.64K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $8K | Sell |
410
-130
| -24% | -$2.3K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $9K | Sell |
540
-50
| -8% | -$767 | ﹤0.01% | 954 |
|
|
2013
Q2 | $8K | Buy |
+590
| New | +$6.68K | ﹤0.01% | 913 |
|
Other funds holding CSGP
VPM
VCM
