Vanguard Group’s CSP Inc CSPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
448,089
+47,574
| +12% | +$616K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $6.14M | Sell |
400,515
-2,641
| -0.7% | -$40.5K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $6.48M | Sell |
403,156
-997
| -0.2% | -$16K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $5.25M | Hold |
404,153
| – | – | ﹤0.01% | 3260 |
|
|
2024
Q2 | $6.02M | Sell |
404,153
-5,413
| -1% | -$80.7K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $7.56M | Buy |
409,566
+207,253
| +102% | +$3.83M | ﹤0.01% | 3114 |
|
|
2023
Q4 | $3.94M | Sell |
202,313
-841
| -0.4% | -$16.4K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $3.56M | Sell |
203,154
-500
| -0.2% | -$8.75K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $2.43M | Buy |
203,654
+2,964
| +1% | +$35.3K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $2.73M | Buy |
200,690
+9,652
| +5% | +$131K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $1.8M | Buy |
191,038
+15
| +0% | +$141 | ﹤0.01% | 3704 |
|
|
2022
Q3 | $1.37M | Sell |
191,023
-4,675
| -2% | -$33.6K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $1.78M | Hold |
195,698
| – | – | ﹤0.01% | 3855 |
|
|
2022
Q1 | $1.54M | Hold |
195,698
| – | – | ﹤0.01% | 4061 |
|
|
2021
Q4 | $1.72M | Sell |
195,698
-179
| -0.1% | -$1.57K | ﹤0.01% | 4097 |
|
|
2021
Q3 | $1.75M | Hold |
195,877
| – | – | ﹤0.01% | 4100 |
|
|
2021
Q2 | $2.07M | Sell |
195,877
-1,300
| -0.7% | -$13.7K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $1.72M | Hold |
197,177
| – | – | ﹤0.01% | 3899 |
|
|
2020
Q4 | $1.52M | Hold |
197,177
| – | – | ﹤0.01% | 3724 |
|
|
2020
Q3 | $1.7M | Sell |
197,177
-3,799
| -2% | -$32.8K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $1.66M | Hold |
200,976
| – | – | ﹤0.01% | 3482 |
|
|
2020
Q1 | $1.41M | Buy |
200,976
+82,341
| +69% | +$576K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $1.55M | Hold |
118,635
| – | – | ﹤0.01% | 3518 |
|
|
2019
Q3 | $1.6M | Hold |
118,635
| – | – | ﹤0.01% | 3522 |
|
|
2019
Q2 | $1.81M | Hold |
118,635
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q1 | $1.28M | Buy |
118,635
+404
| +0.3% | +$4.37K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $1.16M | Buy |
118,231
+2,300
| +2% | +$22.5K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $1.52M | Sell |
115,931
-1,116
| -1% | -$14.6K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $1.15M | Buy |
117,047
+3,226
| +3% | +$31.8K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $1.22M | Buy |
113,821
+12,564
| +12% | +$135K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $1.61M | Buy |
101,257
+1,116
| +1% | +$17.7K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $1.1M | Hold |
100,141
| – | – | ﹤0.01% | 3568 |
|
|
2017
Q2 | $1.08M | Hold |
100,141
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q1 | $1.03M | Buy |
100,141
+1,100
| +1% | +$11.3K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $1.05M | Buy |
99,041
+13,733
| +16% | +$145K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $868K | Buy |
85,308
+6,000
| +8% | +$61K | ﹤0.01% | 3616 |
|
|
2016
Q2 | $644K | Buy |
79,308
+825
| +1% | +$6.7K | ﹤0.01% | 3733 |
|
|
2016
Q1 | $471K | Hold |
78,483
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q4 | $545K | Hold |
78,483
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q3 | $421K | Hold |
78,483
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q2 | $545K | Buy |
78,483
+772
| +1% | +$5.36K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $527K | Hold |
77,711
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q4 | $575K | Buy |
77,711
+1,100
| +1% | +$8.14K | ﹤0.01% | 3683 |
|
|
2014
Q3 | $611K | Buy |
76,611
+200
| +0.3% | +$1.6K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $529K | Hold |
76,411
| – | – | ﹤0.01% | 3666 |
|
|
2014
Q1 | $596K | Hold |
76,411
| – | – | ﹤0.01% | 3611 |
|
|
2013
Q4 | $617K | Buy |
76,411
+7,102
| +10% | +$57.3K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $490K | Buy |
69,309
+31,439
| +83% | +$222K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $336K | Buy |
+37,870
| New | +$336K | ﹤0.01% | 3562 |
|