Central Bank & Trust’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-381
| Closed | -$87.7K | – | 456 |
|
|
2022
Q4 | $87.7K | Sell |
381
-10
| -3% | -$2.3K | 0.02% | 205 |
|
|
2022
Q3 | $131K | Sell |
391
-391
| -50% | -$131K | 0.03% | 178 |
|
|
2022
Q2 | $309K | Sell |
782
-281
| -26% | -$111K | 0.06% | 155 |
|
|
2022
Q1 | $595K | Sell |
1,063
-397
| -27% | -$222K | 0.1% | 121 |
|
|
2021
Q4 | $990K | Hold |
1,460
| – | – | 0.15% | 100 |
|
|
2021
Q3 | $944K | Buy |
1,460
+46
| +3% | +$29.7K | 0.16% | 94 |
|
|
2021
Q2 | $787K | Buy |
1,414
+357
| +34% | +$199K | 0.13% | 103 |
|
|
2021
Q1 | $522K | Buy |
+1,057
| New | +$522K | 0.09% | 116 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$17K | – | 282 |
|
|
2018
Q3 | $17K | Hold |
55
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $16K | Buy |
+55
| New | +$16K | ﹤0.01% | 218 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$5K | – | 393 |
|
|
2015
Q4 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 327 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$3K | – | 432 |
|
|
2015
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 357 |
|