CBT
Capital Bank & Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,156
| Closed | -$251K | – | 9 |
|
|
2021
Q4 | $251K | Hold |
1,156
| – | – | 7.98% | 6 |
|
|
2021
Q3 | $257K | Sell |
1,156
-1,234,146
| -100% | -$274M | 8.69% | 5 |
|
|
2021
Q2 | $289M | Sell |
1,235,302
-1,628
| -0.1% | -$381K | 3.35% | 3 |
|
|
2021
Q1 | $262M | Buy |
1,236,930
+82,718
| +7% | +$17.5M | 3.11% | 4 |
|
|
2020
Q4 | $252M | Sell |
1,154,212
-922
| -0.1% | -$202K | 3.07% | 4 |
|
|
2020
Q3 | $231M | Buy |
1,155,134
+676
| +0.1% | +$135K | 3.11% | 3 |
|
|
2020
Q2 | $223M | Buy |
1,154,458
+18,630
| +2% | +$3.6M | 3.26% | 2 |
|
|
2020
Q1 | $183M | Sell |
1,135,828
-161,905
| -12% | -$26.1M | 3.08% | 3 |
|
|
2019
Q4 | $244M | Sell |
1,297,733
-43,348
| -3% | -$8.15M | 3.16% | 1 |
|
|
2019
Q3 | $231M | Sell |
1,341,081
-157,030
| -10% | -$27M | 3.2% | 1 |
|
|
2019
Q2 | $260M | Sell |
1,498,111
-9,029
| -0.6% | -$1.57M | 3.2% | 1 |
|
|
2019
Q1 | $235M | Sell |
1,507,140
-31,084
| -2% | -$4.85M | 2.98% | 1 |
|
|
2018
Q4 | $203M | Buy |
1,538,224
+2,004
| +0.1% | +$264K | 2.95% | 2 |
|
|
2018
Q3 | $231M | Sell |
1,536,220
-30,014
| -2% | -$4.5M | 2.87% | 2 |
|
|
2018
Q2 | $207M | Buy |
1,566,234
+17,062
| +1% | +$2.26M | 2.71% | 2 |
|
|
2018
Q1 | $185M | Sell |
1,549,172
-47,896
| -3% | -$5.73M | 2.52% | 3 |
|
|
2017
Q4 | $182M | Sell |
1,597,068
-206,075
| -11% | -$23.5M | 2.49% | 4 |
|
|
2017
Q3 | $190M | Sell |
1,803,143
-35,428
| -2% | -$3.73M | 2.42% | 3 |
|
|
2017
Q2 | $172M | Buy |
+1,838,571
| New | +$172M | 2.26% | 4 |
|