CBB

Citizens Business Bank’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,335	Closed	-$1.62M	–	228
2022 Q2	$1.62M	Hold	1,335	–	–	0.23%	102
2022 Q1	$1.77M	Hold	1,335	–	–	0.21%	110
2021 Q4	$1.99M	Buy	+1,335	New	+$1.99M	0.24%	103
2020 Q4	–	Sell	-1,350	Closed	-$1.81M	–	246
2020 Q3	$1.81M	Hold	1,350	–	–	0.31%	92
2020 Q2	$1.75M	Buy	1,350 +60	+5%	+$77.8K	0.31%	93
2020 Q1	$1.64M	Hold	1,290	–	–	0.34%	75
2019 Q4	$1.87M	Hold	1,290	–	–	0.31%	89
2019 Q3	$1.96M	Hold	1,290	–	–	0.32%	79
2019 Q2	$1.76M	Hold	1,290	–	–	0.29%	89
2019 Q1	$1.67M	Hold	1,290	–	–	0.29%	93
2018 Q4	$1.63M	Hold	1,290	–	–	0.31%	78
2018 Q3	$1.67M	Hold	1,290	–	–	0.28%	90
2018 Q2	$1.62M	Hold	1,290	–	–	0.28%	94
2018 Q1	$1.66M	Hold	1,290	–	–	0.29%	90
2017 Q4	$1.69M	Hold	1,290	–	–	0.28%	90
2017 Q3	$1.7M	Hold	1,290	–	–	0.28%	86
2017 Q2	$1.69M	Hold	1,290	–	–	0.28%	85
2017 Q1	$1.6M	Hold	1,290	–	–	0.27%	94
2016 Q4	$1.54M	Hold	1,290	–	–	0.27%	93
2016 Q3	$1.69M	Hold	1,290	–	–	0.31%	83
2016 Q2	$1.68M	Hold	1,290	–	–	0.31%	86
2016 Q1	$1.55M	Hold	1,290	–	–	0.29%	91
2015 Q4	$1.5M	Hold	1,290	–	–	0.29%	93
2015 Q3	$1.51M	Hold	1,290	–	–	0.28%	94
2015 Q2	$1.52M	Sell	1,290 -10	-0.8%	-$11.8K	0.26%	97
2015 Q1	$1.59M	Hold	1,300	–	–	0.28%	103
2014 Q4	$1.58M	Hold	1,300	–	–	0.29%	98
2014 Q3	$1.56M	Hold	1,300	–	–	0.3%	94
2014 Q2	$1.58M	Hold	1,300	–	–	0.3%	97
2014 Q1	$1.53M	Buy	1,300 +100	+8%	+$117K	0.29%	107
2013 Q4	$1.33M	Hold	1,200	–	–	0.27%	110
2013 Q3	$1.37M	Sell	1,200 -1,130	-48%	-$1.29M	0.29%	97
2013 Q2	$2.78M	Buy	+2,330	New	+$2.78M	0.62%	47