Raymond James Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $280K | Sell |
3,718
-622
| -14% | -$46.9K | 0.01% | 1074 |
|
|
2024
Q2 | $322K | Sell |
4,340
-88
| -2% | -$6.52K | 0.01% | 945 |
|
|
2024
Q1 | $428K | Buy |
4,428
+120
| +3% | +$11.6K | 0.01% | 790 |
|
|
2023
Q4 | $376K | Buy |
4,308
+318
| +8% | +$27.8K | 0.01% | 817 |
|
|
2023
Q3 | $307K | Sell |
3,990
-83
| -2% | -$6.38K | 0.01% | 852 |
|
|
2023
Q2 | $362K | Sell |
4,073
-465
| -10% | -$41.3K | 0.01% | 803 |
|
|
2023
Q1 | $312K | Sell |
4,538
-517
| -10% | -$35.5K | 0.01% | 848 |
|
|
2022
Q4 | $391K | Sell |
5,055
-1,084
| -18% | -$83.8K | 0.01% | 704 |
|
|
2022
Q3 | $428K | Sell |
6,139
-95
| -2% | -$6.62K | 0.02% | 637 |
|
|
2022
Q2 | $377K | Buy |
6,234
+350
| +6% | +$21.2K | 0.01% | 688 |
|
|
2022
Q1 | $392K | Buy |
5,884
+1,435
| +32% | +$95.6K | 0.01% | 740 |
|
|
2021
Q4 | $352K | Buy |
4,449
+510
| +13% | +$40.4K | 0.01% | 811 |
|
|
2021
Q3 | $339K | Sell |
3,939
-51
| -1% | -$4.39K | 0.01% | 795 |
|
|
2021
Q2 | $330K | Buy |
3,990
+980
| +33% | +$81.1K | 0.01% | 815 |
|
|
2021
Q1 | $247K | Sell |
3,010
-280
| -9% | -$23K | 0.01% | 914 |
|
|
2020
Q4 | $304K | Buy |
3,290
+900
| +38% | +$83.2K | 0.01% | 768 |
|
|
2020
Q3 | $203K | Buy |
+2,390
| New | +$203K | 0.01% | 885 |
|