US Bancorp’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
1,797
+177
| +11% | +$11.6K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $98K | Sell |
1,620
-2,535
| -61% | -$153K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $212K | Hold |
4,155
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q3 | $202K | Sell |
4,155
-721
| -15% | -$35.1K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $201K | Sell |
4,876
-7,652
| -61% | -$315K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $646K | Sell |
12,528
-7,539
| -38% | -$389K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1.07M | Buy |
20,067
+13,747
| +218% | +$731K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $323K | Buy |
6,320
+657
| +12% | +$33.6K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $299K | Sell |
5,663
-2
| -0% | -$105 | ﹤0.01% | 1664 |
|
|
2023
Q1 | $304K | Buy |
5,665
+4,329
| +324% | +$232K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $76.4K | Sell |
1,336
-64
| -5% | -$3.66K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $74K | Buy |
1,400
+42
| +3% | +$2.22K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $81K | Sell |
1,358
-19
| -1% | -$1.13K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $87K | Buy |
1,377
+23
| +2% | +$1.45K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $78K | Buy |
1,354
+18
| +1% | +$1.04K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $64K | Hold |
1,336
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q2 | $63K | Sell |
1,336
-503
| -27% | -$23.7K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $82K | Hold |
1,839
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q4 | $83K | Buy |
1,839
+25
| +1% | +$1.13K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $75K | Sell |
1,814
-61
| -3% | -$2.52K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $77K | Buy |
1,875
+61
| +3% | +$2.51K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $76K | Sell |
1,814
-200
| -10% | -$8.38K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $105K | Hold |
2,014
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q3 | $104K | Buy |
2,014
+40
| +2% | +$2.07K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $97K | Sell |
1,974
-491
| -20% | -$24.1K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $104K | Buy |
2,465
+1,359
| +123% | +$57.3K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $35K | Sell |
1,106
-239
| -18% | -$7.56K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $54K | Hold |
1,345
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q2 | $55K | Buy |
1,345
+200
| +17% | +$8.18K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $52K | Buy |
1,145
+136
| +13% | +$6.18K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $44K | Buy |
1,009
+1
| +0.1% | +$44 | ﹤0.01% | 2655 |
|
|
2017
Q3 | $41K | Buy |
1,008
+187
| +23% | +$7.61K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $33K | Sell |
821
-1,605
| -66% | -$64.5K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $92K | Sell |
2,426
-2,350
| -49% | -$89.1K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $231K | Sell |
4,776
-240
| -5% | -$11.6K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $207K | Buy |
5,016
+1,864
| +59% | +$76.9K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $127K | Sell |
3,152
-1,648
| -34% | -$66.4K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $217K | Sell |
4,800
-4,426
| -48% | -$200K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $332K | Buy |
9,226
+4,783
| +108% | +$172K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $136K | Buy |
4,443
+2,702
| +155% | +$82.7K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $55K | Sell |
1,741
-73
| -4% | -$2.31K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $55K | Sell |
1,814
-150
| -8% | -$4.55K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $49K | Sell |
1,964
-393
| -17% | -$9.81K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $62K | Sell |
2,357
-41
| -2% | -$1.08K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $63K | Sell |
2,398
-34
| -1% | -$893 | ﹤0.01% | 2373 |
|
|
2014
Q1 | $63K | Buy |
2,432
+9
| +0.4% | +$233 | ﹤0.01% | 2375 |
|
|
2013
Q4 | $71K | Hold |
2,423
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q3 | $61K | Sell |
2,423
-83
| -3% | -$2.09K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $55K | Buy |
+2,506
| New | +$55K | ﹤0.01% | 2282 |
|