TA
Townsend & Associates’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,740
| Closed | -$2.02M | – | 82 |
|
|
2022
Q1 | $2.02M | Buy |
31,740
+1,994
| +7% | +$127K | 0.93% | 38 |
|
|
2021
Q4 | $2.22M | Buy |
29,746
+61
| +0.2% | +$4.55K | 1.21% | 30 |
|
|
2021
Q3 | $2.57M | Buy |
29,685
+5,548
| +23% | +$480K | 1.27% | 22 |
|
|
2021
Q2 | $2.08M | Buy |
24,137
+21,794
| +930% | +$1.88M | 1.21% | 34 |
|
|
2021
Q1 | $1.93M | Buy |
2,343
+108
| +5% | +$88.7K | 1.25% | 28 |
|
|
2020
Q4 | $2.07M | Buy |
2,235
+36
| +2% | +$33.3K | 1.5% | 19 |
|
|
2020
Q3 | $1.92M | Sell |
2,199
-160
| -7% | -$140K | 1.51% | 18 |
|
|
2020
Q2 | $1.68M | Buy |
2,359
+49
| +2% | +$34.8K | 1.41% | 27 |
|
|
2020
Q1 | $1.36M | Buy |
2,310
+64
| +3% | +$37.7K | 1.42% | 37 |
|
|
2019
Q4 | $1.41M | Buy |
2,246
+91
| +4% | +$56.9K | 1.23% | 47 |
|
|
2019
Q3 | $1.25M | Sell |
2,155
-1,065
| -33% | -$615K | 1.19% | 50 |
|
|
2019
Q2 | $1.82M | Buy |
3,220
+271
| +9% | +$153K | 1.39% | 27 |
|
|
2019
Q1 | $1.38M | Buy |
2,949
+29
| +1% | +$13.5K | 1.39% | 30 |
|
|
2018
Q4 | $985K | Buy |
2,920
+125
| +4% | +$42.2K | 1.13% | 38 |
|
|
2018
Q3 | $1.18M | Buy |
2,795
+457
| +20% | +$192K | 1.16% | 32 |
|
|
2018
Q2 | $965K | Buy |
2,338
+98
| +4% | +$40.4K | 1.08% | 32 |
|
|
2018
Q1 | $812K | Buy |
2,240
+273
| +14% | +$99K | 0.65% | 36 |
|
|
2017
Q4 | $584K | Buy |
+1,967
| New | +$584K | 0.5% | 53 |
|