Central Trust Company’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,662
| Closed | -$535K | – | 1348 |
|
|
2021
Q4 | $535K | Buy |
7,662
+20
| +0.3% | +$1.4K | 0.02% | 426 |
|
|
2021
Q3 | $482K | Buy |
+7,642
| New | +$482K | 0.02% | 427 |
|
|
2018
Q1 | – | Sell |
-371
| Closed | -$18K | – | 1269 |
|
|
2017
Q4 | $18K | Sell |
371
-1,231
| -77% | -$59.7K | ﹤0.01% | 882 |
|
|
2017
Q3 | $54K | Buy |
1,602
+46
| +3% | +$1.55K | ﹤0.01% | 668 |
|
|
2017
Q2 | $67K | Sell |
1,556
-16
| -1% | -$689 | ﹤0.01% | 627 |
|
|
2017
Q1 | $60K | Sell |
1,572
-2,900
| -65% | -$111K | ﹤0.01% | 670 |
|
|
2016
Q4 | $238K | Buy |
4,472
+1,460
| +48% | +$77.7K | 0.02% | 417 |
|
|
2016
Q3 | $172K | Hold |
3,012
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $164K | Sell |
3,012
-1,268
| -30% | -$69K | 0.01% | 467 |
|
|
2016
Q1 | $304K | Buy |
4,280
+1,466
| +52% | +$104K | 0.02% | 360 |
|
|
2015
Q4 | $218K | Buy |
2,814
+93
| +3% | +$7.21K | 0.02% | 410 |
|
|
2015
Q3 | $198K | Buy |
2,721
+18
| +0.7% | +$1.31K | 0.02% | 417 |
|
|
2015
Q2 | $188K | Buy |
2,703
+105
| +4% | +$7.3K | 0.01% | 442 |
|
|
2015
Q1 | $198K | Sell |
2,598
-62
| -2% | -$4.73K | 0.02% | 426 |
|
|
2014
Q4 | $186K | Hold |
2,660
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $144K | Hold |
2,660
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $126K | Sell |
2,660
-123
| -4% | -$5.83K | 0.01% | 503 |
|
|
2014
Q1 | $128K | Hold |
2,783
| – | – | 0.01% | 495 |
|
|
2013
Q4 | $139K | Buy |
2,783
+123
| +5% | +$6.14K | 0.01% | 468 |
|
|
2013
Q3 | $131K | Hold |
2,660
| – | – | 0.01% | 463 |
|
|
2013
Q2 | $106K | Buy |
+2,660
| New | +$106K | 0.01% | 476 |
|