BP
CS

Ballentine Partners’s Credit Suisse Group CS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,784
Closed -$124K 518
2021
Q4
$124K Buy
12,784
+463
+4% +$4.49K ﹤0.01% 465
2021
Q3
$121K Sell
12,321
-744
-6% -$7.31K ﹤0.01% 410
2021
Q2
$137K Buy
13,065
+1,020
+8% +$10.7K ﹤0.01% 415
2021
Q1
$128K Hold
12,045
﹤0.01% 393
2020
Q4
$155K Hold
12,045
0.01% 366
2020
Q3
$120K Buy
12,045
+91
+0.8% +$907 0.01% 374
2020
Q2
$124K Buy
+11,954
New +$124K 0.01% 353
2020
Q1
Sell
-12,875
Closed -$173K 427
2019
Q4
$173K Sell
12,875
-323
-2% -$4.34K 0.01% 394
2019
Q3
$161K Buy
+13,198
New +$161K 0.01% 376