Central Bank & Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-671
| Closed | -$4.99K | – | 355 |
|
|
2024
Q2 | $4.99K | Hold |
671
| – | – | ﹤0.01% | 336 |
|
|
2024
Q1 | $5.86K | Sell |
671
-1,991
| -75% | -$17.4K | ﹤0.01% | 308 |
|
|
2023
Q4 | $30.3K | Hold |
2,662
| – | – | ﹤0.01% | 266 |
|
|
2023
Q3 | $28.9K | Hold |
2,662
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $33.4K | Sell |
2,662
-1,005
| -27% | -$12.6K | 0.01% | 239 |
|
|
2023
Q1 | $55.4K | Sell |
3,667
-1,077
| -23% | -$16.3K | 0.01% | 219 |
|
|
2022
Q4 | $45K | Sell |
4,744
-55
| -1% | -$521 | 0.01% | 233 |
|
|
2022
Q3 | $55K | Sell |
4,799
-708
| -13% | -$8.11K | 0.01% | 215 |
|
|
2022
Q2 | $74K | Buy |
+5,507
| New | +$74K | 0.02% | 211 |
|