CSS
Vanguard Group’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-452,323
| Closed | -$2M | – | 4117 |
|
|
2019
Q4 | $2M | Hold |
452,323
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q3 | $1.8M | Sell |
452,323
-21,211
| -4% | -$84.2K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $2.31M | Buy |
473,534
+250,803
| +113% | +$1.22M | ﹤0.01% | 3434 |
|
|
2019
Q1 | $1.33M | Sell |
222,731
-1,174
| -0.5% | -$7.03K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $2.01M | Sell |
223,905
-168,953
| -43% | -$1.52M | ﹤0.01% | 3375 |
|
|
2018
Q3 | $5.59M | Sell |
392,858
-7,640
| -2% | -$109K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $6.77M | Sell |
400,498
-18,376
| -4% | -$311K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $7.33M | Buy |
418,874
+32,790
| +8% | +$574K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $10.7M | Buy |
386,084
+1,337
| +0.3% | +$37.2K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $11.1M | Buy |
384,747
+51,413
| +15% | +$1.48M | ﹤0.01% | 2760 |
|
|
2017
Q2 | $8.72M | Buy |
333,334
+7,314
| +2% | +$191K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $8.45M | Buy |
326,020
+9,632
| +3% | +$250K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $8.57M | Buy |
316,388
+18,094
| +6% | +$490K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $7.63M | Buy |
298,294
+7,069
| +2% | +$181K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $7.81M | Buy |
291,225
+10,632
| +4% | +$285K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $7.84M | Buy |
280,593
+6,123
| +2% | +$171K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $7.79M | Buy |
274,470
+7,823
| +3% | +$222K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $7.02M | Buy |
266,647
+7,668
| +3% | +$202K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $7.83M | Buy |
258,979
+1,144
| +0.4% | +$34.6K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $7.77M | Buy |
257,835
+5,499
| +2% | +$166K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $6.97M | Sell |
252,336
-3,578
| -1% | -$98.9K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $6.21M | Buy |
255,914
+3,884
| +2% | +$94.2K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $6.65M | Sell |
252,030
-5,060
| -2% | -$133K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $6.94M | Buy |
257,090
+8,907
| +4% | +$241K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $7.12M | Buy |
248,183
+16,911
| +7% | +$485K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $5.55M | Buy |
231,272
+4,965
| +2% | +$119K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $5.64M | Buy |
+226,307
| New | +$5.64M | ﹤0.01% | 2599 |
|