Charles Schwab’s Grupo Cibest SA CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,454
| Closed | -$505K | – | 3517 |
|
|
2024
Q2 | $505K | Sell |
15,454
-112
| -0.7% | -$3.84K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $533K | Sell |
15,566
-29,493
| -65% | -$957K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $1.39M | Sell |
45,059
-49,836
| -53% | -$1.35M | ﹤0.01% | 2724 |
|
|
2023
Q3 | $2.53M | Sell |
94,895
-65,802
| -41% | -$1.83M | ﹤0.01% | 2530 |
|
|
2023
Q2 | $4.29M | Sell |
160,697
-14,714
| -8% | -$384K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $4.41M | Buy |
175,411
+1,778
| +1% | +$48K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $4.96M | Buy |
173,633
+10,823
| +7% | +$280K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $3.97M | Buy |
162,810
+7,772
| +5% | +$224K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $4.78M | Buy |
155,038
+3,450
| +2% | +$136K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $6.47M | Buy |
151,588
+904
| +0.6% | +$32.6K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $4.76M | Buy |
150,684
+4,747
| +3% | +$160K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $5.05M | Sell |
145,937
-2,742
| -2% | -$85.2K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $4.28M | Buy |
148,679
+7,007
| +5% | +$216K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $4.53M | Buy |
141,672
+4,907
| +4% | +$174K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $5.5M | Buy |
136,765
+4,263
| +3% | +$133K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $3.39M | Sell |
132,502
-10,484
| -7% | -$287K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $3.76M | Buy |
142,986
+3,083
| +2% | +$80.8K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $3.49M | Hold |
139,903
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $7.67M | Buy |
139,903
+3,866
| +3% | +$200K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $6.73M | Buy |
136,037
+2,736
| +2% | +$138K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $6.8M | Sell |
133,301
-4,998
| -4% | -$250K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $7.06M | Buy |
138,299
+8,112
| +6% | +$378K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $4.96M | Buy |
130,187
+7,296
| +6% | +$291K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $5.13M | Buy |
122,891
+1,088
| +0.9% | +$48.9K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $5.82M | Buy |
121,803
+2,688
| +2% | +$127K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $5.01M | Sell |
119,115
-2,132
| -2% | -$92.9K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $4.81M | Buy |
121,247
+8,804
| +8% | +$356K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $5.15M | Buy |
112,443
+7,668
| +7% | +$346K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $4.67M | Buy |
104,775
+17,608
| +20% | +$749K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $3.48M | Buy |
87,167
+12,638
| +17% | +$481K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $2.73M | Buy |
74,529
+1,489
| +2% | +$54.4K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $2.85M | Buy |
73,040
+5,360
| +8% | +$199K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $2.36M | Buy |
67,680
+4,640
| +7% | +$164K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $2.15M | Buy |
63,040
+2,560
| +4% | +$76.2K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.62M | Buy |
60,480
+8,960
| +17% | +$283K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $1.66M | Buy |
51,520
+2,800
| +6% | +$101K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $2.1M | Buy |
48,720
+6,720
| +16% | +$289K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $1.65M | Buy |
42,000
+4,240
| +11% | +$183K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $1.81M | Sell |
37,760
-400
| -1% | -$21.3K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $2.17M | Buy |
38,160
+3,200
| +9% | +$196K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $2.02M | Buy |
34,960
+5,120
| +17% | +$291K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $1.69M | Buy |
29,840
+320
| +1% | +$15.7K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $1.45M | Sell |
29,520
-4,228
| -13% | -$225K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $1.95M | Buy |
33,748
+2,790
| +9% | +$159K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $1.71M | Buy |
+30,958
| New | +$1.93M | ﹤0.01% | 1851 |
|
Other funds holding CIB
CPH
