Capital Bank & Trust’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,920
| Closed | -$215K | – | 229 |
|
2021
Q1 | $215K | Sell |
7,920
-8,080
| -51% | -$219K | ﹤0.01% | 346 |
|
2020
Q4 | $509K | Hold |
16,000
| – | – | 0.01% | 257 |
|
2020
Q3 | $421K | Sell |
16,000
-8,000
| -33% | -$211K | 0.01% | 246 |
|
2020
Q2 | $500K | Hold |
24,000
| – | – | 0.01% | 225 |
|
2020
Q1 | $411K | Hold |
24,000
| – | – | 0.01% | 222 |
|
2019
Q4 | $546K | Hold |
24,000
| – | – | 0.01% | 224 |
|
2019
Q3 | $482K | Hold |
24,000
| – | – | 0.01% | 222 |
|
2019
Q2 | $448K | Hold |
24,000
| – | – | 0.01% | 236 |
|
2019
Q1 | $364K | Hold |
24,000
| – | – | ﹤0.01% | 236 |
|
2018
Q4 | $287K | Sell |
24,000
-8,208
| -25% | -$98.2K | ﹤0.01% | 254 |
|
2018
Q3 | $415K | Buy |
32,208
+8,208
| +34% | +$106K | 0.01% | 231 |
|
2018
Q2 | $339K | Hold |
24,000
| – | – | ﹤0.01% | 245 |
|
2018
Q1 | $306K | Hold |
24,000
| – | – | ﹤0.01% | 229 |
|
2017
Q4 | $259K | Hold |
24,000
| – | – | ﹤0.01% | 258 |
|
2017
Q3 | $206K | Hold |
24,000
| – | – | ﹤0.01% | 253 |
|
2017
Q2 | $191K | Buy |
+24,000
| New | +$191K | ﹤0.01% | 251 |
|