Charles Schwab’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,454
| Closed | -$505K | – | 3517 |
|
|
2024
Q2 | $505K | Sell |
15,454
-112
| -0.7% | -$3.66K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $533K | Sell |
15,566
-29,493
| -65% | -$1.01M | ﹤0.01% | 3001 |
|
|
2023
Q4 | $1.39M | Sell |
45,059
-49,836
| -53% | -$1.53M | ﹤0.01% | 2723 |
|
|
2023
Q3 | $2.53M | Sell |
94,895
-65,802
| -41% | -$1.76M | ﹤0.01% | 2529 |
|
|
2023
Q2 | $4.29M | Sell |
160,697
-14,714
| -8% | -$393K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $4.41M | Buy |
175,411
+1,778
| +1% | +$44.7K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $4.96M | Buy |
173,633
+10,823
| +7% | +$309K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $3.97M | Buy |
162,810
+7,772
| +5% | +$189K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $4.78M | Buy |
155,038
+3,450
| +2% | +$106K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $6.47M | Buy |
151,588
+904
| +0.6% | +$38.6K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $4.76M | Buy |
150,684
+4,747
| +3% | +$150K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $5.05M | Sell |
145,937
-2,742
| -2% | -$94.9K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $4.28M | Buy |
148,679
+7,007
| +5% | +$202K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $4.53M | Buy |
141,672
+4,907
| +4% | +$157K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $5.5M | Buy |
136,765
+4,263
| +3% | +$171K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $3.39M | Sell |
132,502
-10,484
| -7% | -$268K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $3.76M | Buy |
142,986
+3,083
| +2% | +$81.1K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $3.49M | Hold |
139,903
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q4 | $7.67M | Buy |
139,903
+3,866
| +3% | +$212K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $6.73M | Buy |
136,037
+2,736
| +2% | +$135K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $6.8M | Sell |
133,301
-4,998
| -4% | -$255K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $7.06M | Buy |
138,299
+8,112
| +6% | +$414K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $4.96M | Buy |
130,187
+7,296
| +6% | +$278K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $5.13M | Buy |
122,891
+1,088
| +0.9% | +$45.4K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $5.82M | Buy |
121,803
+2,688
| +2% | +$128K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $5.01M | Sell |
119,115
-2,132
| -2% | -$89.6K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $4.81M | Buy |
121,247
+8,804
| +8% | +$349K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $5.15M | Buy |
112,443
+7,668
| +7% | +$351K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $4.67M | Buy |
104,775
+17,608
| +20% | +$784K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $3.48M | Buy |
87,167
+12,638
| +17% | +$504K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $2.73M | Buy |
74,529
+1,489
| +2% | +$54.6K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $2.85M | Buy |
73,040
+5,360
| +8% | +$209K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $2.36M | Buy |
67,680
+4,640
| +7% | +$162K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $2.16M | Buy |
63,040
+2,560
| +4% | +$87.5K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $1.62M | Buy |
60,480
+8,960
| +17% | +$240K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $1.66M | Buy |
51,520
+2,800
| +6% | +$90.2K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $2.1M | Buy |
48,720
+6,720
| +16% | +$289K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $1.65M | Buy |
42,000
+4,240
| +11% | +$167K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $1.81M | Sell |
37,760
-400
| -1% | -$19.2K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $2.17M | Buy |
38,160
+3,200
| +9% | +$182K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $2.02M | Buy |
34,960
+5,120
| +17% | +$296K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $1.69M | Buy |
29,840
+320
| +1% | +$18.1K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $1.45M | Sell |
29,520
-4,228
| -13% | -$207K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $1.95M | Buy |
33,748
+2,790
| +9% | +$161K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $1.71M | Buy |
+30,958
| New | +$1.71M | ﹤0.01% | 1850 |
|