Central Trust Company’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325
| Closed | -$2K | – | 1348 |
|
|
2022
Q3 | $2K | Hold |
325
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $2K | Sell |
325
-500
| -61% | -$3.08K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $19K | Buy |
825
+325
| +65% | +$7.49K | ﹤0.01% | 967 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $5K | Sell |
500
-800
| -62% | -$8K | ﹤0.01% | 944 |
|
|
2020
Q1 | $5K | Hold |
1,300
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $14K | Sell |
1,300
-1,000
| -43% | -$10.8K | ﹤0.01% | 858 |
|
|
2019
Q2 | $26K | Hold |
2,300
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $39K | Hold |
2,300
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $26K | Sell |
2,300
-464
| -17% | -$5.25K | ﹤0.01% | 741 |
|
|
2018
Q3 | $41K | Buy |
2,764
+464
| +20% | +$6.88K | ﹤0.01% | 714 |
|
|
2018
Q2 | $46K | Sell |
2,300
-5,713
| -71% | -$114K | ﹤0.01% | 684 |
|
|
2018
Q1 | $168K | Hold |
8,013
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $176K | Sell |
8,013
-200
| -2% | -$4.39K | 0.01% | 495 |
|
|
2017
Q3 | $193K | Buy |
8,213
+800
| +11% | +$18.8K | 0.01% | 460 |
|
|
2017
Q2 | $225K | Hold |
7,413
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $293K | Buy |
7,413
+550
| +8% | +$21.7K | 0.02% | 385 |
|
|
2016
Q4 | $279K | Sell |
6,863
-525
| -7% | -$21.3K | 0.02% | 394 |
|
|
2016
Q3 | $318K | Buy |
7,388
+250
| +4% | +$10.8K | 0.02% | 360 |
|
|
2016
Q2 | $309K | Sell |
7,138
-195
| -3% | -$8.44K | 0.02% | 354 |
|
|
2016
Q1 | $364K | Sell |
7,333
-105
| -1% | -$5.21K | 0.03% | 328 |
|
|
2015
Q4 | $359K | Sell |
7,438
-50
| -0.7% | -$2.41K | 0.03% | 326 |
|
|
2015
Q3 | $427K | Sell |
7,488
-360
| -5% | -$20.5K | 0.04% | 300 |
|
|
2015
Q2 | $541K | Buy |
7,848
+215
| +3% | +$14.8K | 0.04% | 295 |
|
|
2015
Q1 | $586K | Sell |
7,633
-4,230
| -36% | -$325K | 0.05% | 270 |
|
|
2014
Q4 | $904K | Sell |
11,863
-2,725
| -19% | -$208K | 0.07% | 211 |
|
|
2014
Q3 | $960K | Buy |
14,588
+8,400
| +136% | +$553K | 0.08% | 216 |
|
|
2014
Q2 | $355K | Sell |
6,188
-926
| -13% | -$53.1K | 0.03% | 355 |
|
|
2014
Q1 | $489K | Sell |
7,114
-84
| -1% | -$5.77K | 0.04% | 298 |
|
|
2013
Q4 | $578K | Sell |
7,198
-175
| -2% | -$14.1K | 0.05% | 279 |
|
|
2013
Q3 | $571K | Sell |
7,373
-40
| -0.5% | -$3.1K | 0.05% | 265 |
|
|
2013
Q2 | $526K | Buy |
+7,413
| New | +$526K | 0.05% | 266 |
|