Capital Bank & Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-696,492
| Closed | -$37.4M | – | 299 |
|
|
2021
Q1 | $37.4M | Hold |
696,492
| – | – | 0.44% | 68 |
|
|
2020
Q4 | $41.3M | Hold |
696,492
| – | – | 0.5% | 59 |
|
|
2020
Q3 | $28.4M | Buy |
696,492
+150,912
| +28% | +$6.16M | 0.38% | 74 |
|
|
2020
Q2 | $20.9M | Buy |
545,580
+588
| +0.1% | +$22.5K | 0.31% | 79 |
|
|
2020
Q1 | $14.9M | Sell |
544,992
-162
| -0% | -$4.43K | 0.25% | 95 |
|
|
2019
Q4 | $21M | Buy |
545,154
+162
| +0% | +$6.24K | 0.27% | 91 |
|
|
2019
Q3 | $18.5M | Sell |
544,992
-900
| -0.2% | -$30.6K | 0.26% | 88 |
|
|
2019
Q2 | $18.5M | Buy |
545,892
+900
| +0.2% | +$30.6K | 0.23% | 95 |
|
|
2019
Q1 | $22.1M | Hold |
544,992
| – | – | 0.28% | 87 |
|
|
2018
Q4 | $17.1M | Hold |
544,992
| – | – | 0.25% | 94 |
|
|
2018
Q3 | $20.5M | Hold |
544,992
| – | – | 0.25% | 90 |
|
|
2018
Q2 | $18.7M | Hold |
544,992
| – | – | 0.24% | 97 |
|
|
2018
Q1 | $16.5M | Hold |
544,992
| – | – | 0.22% | 104 |
|
|
2017
Q4 | $13.2M | Hold |
544,992
| – | – | 0.18% | 111 |
|
|
2017
Q3 | $13.1M | Hold |
544,992
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $12.2M | Buy |
+544,992
| New | +$12.2M | 0.16% | 121 |
|