Whittier Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
2,000
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $158K | Hold |
2,000
| – | – | ﹤0.01% | 695 |
|
|
2024
Q4 | $143K | Hold |
2,000
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $151K | Hold |
2,000
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $148K | Hold |
2,000
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $193K | Hold |
2,000
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $175K | Sell |
2,000
-10
| -0.5% | -$874 | ﹤0.01% | 664 |
|
|
2023
Q3 | $155K | Buy |
2,010
+10
| +0.5% | +$769 | ﹤0.01% | 678 |
|
|
2023
Q2 | $178K | Hold |
2,000
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $138K | Hold |
2,000
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $155K | Sell |
2,000
-120
| -6% | -$9.27K | ﹤0.01% | 707 |
|
|
2022
Q3 | $148K | Sell |
2,120
-14
| -0.7% | -$977 | ﹤0.01% | 702 |
|
|
2022
Q2 | $129K | Hold |
2,134
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $142K | Buy |
2,134
+120
| +6% | +$7.99K | ﹤0.01% | 743 |
|
|
2021
Q4 | $159K | Hold |
2,014
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $173K | Sell |
2,014
-266
| -12% | -$22.8K | ﹤0.01% | 668 |
|
|
2021
Q2 | $189K | Buy |
2,280
+280
| +14% | +$23.2K | ﹤0.01% | 666 |
|
|
2021
Q1 | $164K | Hold |
2,000
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $185K | Hold |
2,000
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $170K | Hold |
2,000
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $142K | Hold |
2,000
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $120K | Hold |
2,000
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $119K | Buy |
+2,000
| New | +$119K | ﹤0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$47K | – | 1391 |
|
|
2019
Q1 | $47K | Sell |
1,000
-200
| -17% | -$9.4K | ﹤0.01% | 800 |
|
|
2018
Q4 | $40K | Buy |
1,200
+200
| +20% | +$6.67K | ﹤0.01% | 817 |
|
|
2018
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 805 |
|
|
2018
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 857 |
|