CBT
Capital Bank & Trust’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,441,120
| Closed | -$51.6M | – | 19 |
|
|
2021
Q2 | $51.6M | Buy |
3,441,120
+63,869
| +2% | +$958K | 0.6% | 59 |
|
|
2021
Q1 | $45.9M | Buy |
3,377,251
+106,978
| +3% | +$1.45M | 0.54% | 58 |
|
|
2020
Q4 | $47.6M | Sell |
3,270,273
-43,222
| -1% | -$628K | 0.58% | 52 |
|
|
2020
Q3 | $41.4M | Buy |
3,313,495
+51,606
| +2% | +$645K | 0.56% | 54 |
|
|
2020
Q2 | $41.4M | Buy |
3,261,889
+1,871,324
| +135% | +$23.7M | 0.6% | 49 |
|
|
2020
Q1 | $16.4M | Sell |
1,390,565
-73,573
| -5% | -$867K | 0.28% | 88 |
|
|
2019
Q4 | $23.4M | Buy |
1,464,138
+783,735
| +115% | +$12.5M | 0.3% | 86 |
|
|
2019
Q3 | $10.1M | Sell |
680,403
-22,164
| -3% | -$329K | 0.14% | 109 |
|
|
2019
Q2 | $10.2M | Buy |
702,567
+7,714
| +1% | +$112K | 0.13% | 118 |
|
|
2019
Q1 | $9.92M | Buy |
694,853
+661,740
| +1,998% | +$9.45M | 0.13% | 116 |
|
|
2018
Q4 | $472K | Sell |
33,113
-974,080
| -97% | -$13.9M | 0.01% | 221 |
|
|
2018
Q3 | $16.2M | Buy |
1,007,193
+15,104
| +2% | +$243K | 0.2% | 102 |
|
|
2018
Q2 | $16.5M | Buy |
992,089
+14,244
| +1% | +$237K | 0.22% | 104 |
|
|
2018
Q1 | $18.7M | Buy |
977,845
+531,201
| +119% | +$10.1M | 0.25% | 101 |
|
|
2017
Q4 | $7.66M | Buy |
446,644
+415,444
| +1,332% | +$7.12M | 0.1% | 129 |
|
|
2017
Q3 | $554K | Hold |
31,200
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $497K | Buy |
+31,200
| New | +$497K | 0.01% | 203 |
|