Willis Investment Counsel’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 | $2.31M | Buy |
35,341
+16,862
| +91% | +$1.1M | 0.14% | 82 |
|
|
2025
Q1 | $1.12M | Buy |
18,479
+2,203
| +14% | +$133K | 0.08% | 85 |
|
|
2024
Q4 | $832K | Buy |
16,276
+668
| +4% | +$34.1K | 0.05% | 90 |
|
|
2024
Q3 | $759K | Sell |
15,608
-2,118
| -12% | -$103K | 0.05% | 86 |
|
|
2024
Q2 | $730K | Sell |
17,726
-2,548
| -13% | -$105K | 0.05% | 85 |
|
|
2024
Q1 | $1.04M | Buy |
20,274
+8,042
| +66% | +$414K | 0.07% | 85 |
|
|
2023
Q4 | $651K | Sell |
12,232
-3,529
| -22% | -$188K | 0.05% | 90 |
|
|
2023
Q3 | $806K | Sell |
15,761
-2,981
| -16% | -$152K | 0.06% | 88 |
|
|
2023
Q2 | $988K | Sell |
18,742
-1,597
| -8% | -$84.2K | 0.06% | 89 |
|
|
2023
Q1 | $1.09M | Buy |
20,339
+144
| +0.7% | +$7.73K | 0.07% | 89 |
|
|
2022
Q4 | $1.16M | Sell |
20,195
-921
| -4% | -$52.7K | 0.07% | 87 |
|
|
2022
Q3 | $1.12M | Sell |
21,116
-17,201
| -45% | -$910K | 0.08% | 89 |
|
|
2022
Q2 | $2.29M | Buy |
38,317
+4,742
| +14% | +$283K | 0.14% | 87 |
|
|
2022
Q1 | $2.13M | Buy |
33,575
+10,839
| +48% | +$689K | 0.11% | 86 |
|
|
2021
Q4 | $1.31M | Buy |
22,736
+15,034
| +195% | +$866K | 0.07% | 93 |
|
|
2021
Q3 | $371K | Sell |
7,702
-156
| -2% | -$7.51K | 0.02% | 102 |
|
|
2021
Q2 | $371K | Buy |
7,858
+5
| +0.1% | +$236 | 0.02% | 104 |
|
|
2021
Q1 | $353K | Buy |
7,853
+320
| +4% | +$14.4K | 0.02% | 105 |
|
|
2020
Q4 | $340K | Buy |
7,533
+320
| +4% | +$14.4K | 0.02% | 102 |
|
|
2020
Q3 | $295K | Buy |
+7,213
| New | +$295K | 0.03% | 102 |
|