Tompkins Financial’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $106K | Hold |
1,290
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $119K | Hold |
1,290
| – | – | 0.02% | 159 |
|
|
2020
Q3 | $109K | Hold |
1,290
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $92K | Sell |
1,290
-440
| -25% | -$28.4K | 0.02% | 188 |
|
|
2020
Q1 | $102K | Sell |
1,730
-60
| -3% | -$3.91K | 0.02% | 174 |
|
|
2019
Q4 | $107K | Hold |
1,790
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $106K | Hold |
1,790
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $99K | Sell |
1,790
-90
| -5% | -$4.6K | 0.02% | 187 |
|
|
2019
Q1 | $87K | Hold |
1,880
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $63K | Sell |
1,880
-50
| -3% | -$1.83K | 0.01% | 214 |
|
|
2018
Q3 | $81K | Sell |
1,930
-250
| -11% | -$10.7K | 0.02% | 216 |
|
|
2018
Q2 | $90K | Hold |
2,180
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $79K | Buy |
2,180
+200
| +10% | +$6.89K | 0.02% | 212 |
|
|
2017
Q4 | $59K | Hold |
1,980
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $53K | Hold |
1,980
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $52K | Hold |
1,980
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $41K | Hold |
1,980
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $37K | Buy |
1,980
+270
| +16% | +$5.3K | 0.01% | 237 |
|
|
2016
Q3 | $37K | Hold |
1,710
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $37K | Buy |
1,710
+150
| +10% | +$2.97K | 0.01% | 286 |
|
|
2016
Q1 | $29K | Hold |
1,560
| – | – | 0.01% | 294 |
|
|
2015
Q4 | $32K | Hold |
1,560
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $27K | Hold |
1,560
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $31K | Sell |
1,560
-500
| -24% | -$10.2K | 0.01% | 337 |
|
|
2015
Q1 | $41K | Hold |
2,060
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $38K | Hold |
2,060
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $32K | Buy |
+2,060
| New | +$30.7K | 0.01% | 311 |
|
Other funds holding CSGP
ACM
