Capital Bank & Trust’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,687
| Closed | -$11.7M | – | 65 |
|
|
2021
Q2 | $11.7M | Sell |
48,687
-1,758
| -3% | -$421K | 0.14% | 125 |
|
|
2021
Q1 | $9.14M | Sell |
50,445
-1,706
| -3% | -$309K | 0.11% | 134 |
|
|
2020
Q4 | $10.1M | Sell |
52,151
-5,493
| -10% | -$1.06M | 0.12% | 121 |
|
|
2020
Q3 | $9.04M | Sell |
57,644
-2,996
| -5% | -$470K | 0.12% | 114 |
|
|
2020
Q2 | $10.4M | Sell |
60,640
-163,970
| -73% | -$28.2M | 0.15% | 109 |
|
|
2020
Q1 | $26.8M | Sell |
224,610
-21,908
| -9% | -$2.62M | 0.45% | 64 |
|
|
2019
Q4 | $34.5M | Sell |
246,518
-83,752
| -25% | -$11.7M | 0.45% | 69 |
|
|
2019
Q3 | $46.5M | Sell |
330,270
-96,465
| -23% | -$13.6M | 0.64% | 55 |
|
|
2019
Q2 | $57.6M | Sell |
426,735
-1,356
| -0.3% | -$183K | 0.71% | 57 |
|
|
2019
Q1 | $50.7M | Buy |
428,091
+62,612
| +17% | +$7.41M | 0.64% | 58 |
|
|
2018
Q4 | $34M | Sell |
365,479
-59,969
| -14% | -$5.58M | 0.5% | 72 |
|
|
2018
Q3 | $55.6M | Sell |
425,448
-2,872
| -0.7% | -$375K | 0.69% | 57 |
|
|
2018
Q2 | $53.6M | Buy |
428,320
+9,351
| +2% | +$1.17M | 0.7% | 54 |
|
|
2018
Q1 | $49.4M | Buy |
418,969
+24,883
| +6% | +$2.93M | 0.67% | 61 |
|
|
2017
Q4 | $46.5M | Buy |
394,086
+112,568
| +40% | +$13.3M | 0.64% | 60 |
|
|
2017
Q3 | $29.8M | Buy |
+281,518
| New | +$29.8M | 0.38% | 88 |
|