Capital Bank & Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,354
| Closed | -$770K | – | 270 |
|
|
2021
Q1 | $770K | Sell |
2,354
-110
| -4% | -$36K | 0.01% | 236 |
|
|
2020
Q4 | $650K | Sell |
2,464
-39
| -2% | -$10.3K | 0.01% | 244 |
|
|
2020
Q3 | $503K | Sell |
2,503
-13
| -0.5% | -$2.61K | 0.01% | 235 |
|
|
2020
Q2 | $497K | Sell |
2,516
-71
| -3% | -$14K | 0.01% | 226 |
|
|
2020
Q1 | $400K | Sell |
2,587
-2
| -0.1% | -$309 | 0.01% | 225 |
|
|
2019
Q4 | $595K | Sell |
2,589
-50
| -2% | -$11.5K | 0.01% | 217 |
|
|
2019
Q3 | $547K | Sell |
2,639
-191
| -7% | -$39.6K | 0.01% | 213 |
|
|
2019
Q2 | $579K | Buy |
2,830
+308
| +12% | +$63K | 0.01% | 218 |
|
|
2019
Q1 | $484K | Sell |
2,522
-272
| -10% | -$52.2K | 0.01% | 225 |
|
|
2018
Q4 | $467K | Sell |
2,794
-31
| -1% | -$5.18K | 0.01% | 223 |
|
|
2018
Q3 | $633K | Buy |
2,825
+97
| +4% | +$21.7K | 0.01% | 208 |
|
|
2018
Q2 | $602K | Hold |
2,728
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $687K | Sell |
2,728
-1,786
| -40% | -$450K | 0.01% | 197 |
|
|
2017
Q4 | $1.15M | Buy |
4,514
+115
| +3% | +$29.3K | 0.02% | 182 |
|
|
2017
Q3 | $1.04M | Sell |
4,399
-155,815
| -97% | -$36.9M | 0.01% | 179 |
|
|
2017
Q2 | $35.6M | Buy |
+160,214
| New | +$35.6M | 0.47% | 75 |
|