Smithfield Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 891 |
|
|
2025
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 894 |
|
|
2024
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 953 |
|
|
2024
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 890 |
|
|
2024
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $6K | Sell |
90
-80
| -47% | -$5.33K | ﹤0.01% | 938 |
|
|
2021
Q4 | $14K | Hold |
170
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $15K | Hold |
170
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $14K | Hold |
170
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $14K | Hold |
170
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $16K | Hold |
170
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $14K | Hold |
170
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 702 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$5K | – | 1003 |
|
|
2018
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 814 |
|