Cromwell Sustainable Balanced Fund CSGP Holdings History
Number of Shares
2,886.00
Current Holdings Value*
$228,660.00
% of Portfolio
3.27%
Total Estimate Gain
$48,715.68
% of Total Estimate Gain
22.19%
Cromwell Sustainable Balanced Fund's CoStar Group Inc Holding Summary
As of 2025-03-31, Cromwell Sustainable Balanced Fund held 2,886.00 shares of CoStar Group Inc(CSGP), totaling $228,660.00. This investment constitutes 3.27% of their stock portfolio, and Cromwell Sustainable Balanced Fund now holds 0% of the outstanding CoStar Group Inc(CSGP) stock.
The initial trade took place in 2025Q1. And since then Cromwell Sustainable Balanced Fund has made 1 purchases of CSGP, at an average price of $76.08, for a total of 2,886.00 shares. Based on historical transaction data and CSGP's current price of $92.96, Cromwell Sustainable Balanced Fund's estimated gain on his CSGP holdings is $48,715.68, reflecting a 22.19% gain to date.
Cromwell Sustainable Balanced Fund CSGP ($92.96) Holding Chart
Cromwell Sustainable Balanced Fund CSGP ($92.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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