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Disclosery

Capital Investment Counsel, Inc: SSO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Investment Counsel, Inc on SSO, newest first. How the timeline and the estimate are built.

Capital Investment Counsel, Inc held 167,727 SSO shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,727 shares
    Change vs previous 13F +8,685 shares

    1.22% of the 13F portfolio, value $11,301,445.

    13F-HR 0001398344-26-012729 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 159,042 shares
    Change vs previous 13F +975 shares

    1.01% of the 13F portfolio, value $8,251,099.

    13F-HR 0001398344-26-006787 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 158,067 shares
    Change vs previous 13F +78,117 shares

    1.08% of the 13F portfolio, value $9,155,241.

    13F-HR 0001398344-26-001082 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 79,950 shares
    Change vs previous 13F -200 shares

    1.09% of the 13F portfolio, value $8,964,794.

    13F-HR 0001398344-25-020096 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 80,150 shares
    Change vs previous 13F -150 shares

    1.04% of the 13F portfolio, value $7,832,258.

    13F-HR 0001398344-25-014802 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 80,300 shares
    Change vs previous 13F -402 shares

    0.99% of the 13F portfolio, value $6,647,234.

    13F-HR 0001398344-25-007911 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 80,702 shares
    Change vs previous 13F 0 shares

    1.12% of the 13F portfolio, value $7,465,742.

    13F-HR 0001398344-25-001655 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,702 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $7,276,899.

    13F-HR 0001398344-24-019159 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).