Davenport & Co’s Community Bankers Trust Corporation ESXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,347
| Closed | -$277K | – | 1109 |
|
|
2021
Q3 | $277K | Sell |
24,347
-6,000
| -20% | -$68.3K | ﹤0.01% | 884 |
|
|
2021
Q2 | $344K | Sell |
30,347
-2,000
| -6% | -$22.7K | ﹤0.01% | 755 |
|
|
2021
Q1 | $285K | Sell |
32,347
-16,839
| -34% | -$148K | ﹤0.01% | 672 |
|
|
2020
Q4 | $332K | Sell |
49,186
-13,243
| -21% | -$89.4K | ﹤0.01% | 619 |
|
|
2020
Q3 | $317K | Sell |
62,429
-8,347
| -12% | -$42.4K | ﹤0.01% | 569 |
|
|
2020
Q2 | $389K | Buy |
70,776
+37,082
| +110% | +$204K | ﹤0.01% | 504 |
|
|
2020
Q1 | $163K | Buy |
33,694
+142
| +0.4% | +$687 | ﹤0.01% | 602 |
|
|
2019
Q4 | $298K | Sell |
33,552
-1,770
| -5% | -$15.7K | ﹤0.01% | 593 |
|
|
2019
Q3 | $299K | Hold |
35,322
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $299K | Hold |
35,322
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $259K | Sell |
35,322
-13
| -0% | -$95 | ﹤0.01% | 572 |
|
|
2018
Q4 | $255K | Buy |
35,335
+5,967
| +20% | +$43.1K | ﹤0.01% | 545 |
|
|
2018
Q3 | $258K | Sell |
29,368
-270
| -0.9% | -$2.37K | ﹤0.01% | 587 |
|
|
2018
Q2 | $265K | Buy |
29,638
+816
| +3% | +$7.3K | ﹤0.01% | 578 |
|
|
2018
Q1 | $259K | Hold |
28,822
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $235K | Buy |
28,822
+284
| +1% | +$2.32K | ﹤0.01% | 616 |
|
|
2017
Q3 | $263K | Hold |
28,538
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $235K | Buy |
28,538
+4,941
| +21% | +$40.8K | ﹤0.01% | 589 |
|
|
2017
Q1 | $171K | Sell |
23,597
-12,514
| -35% | -$90.7K | ﹤0.01% | 593 |
|
|
2016
Q4 | $261K | Sell |
36,111
-568
| -2% | -$4.11K | ﹤0.01% | 525 |
|
|
2016
Q3 | $199K | Hold |
36,679
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $190K | Hold |
36,679
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $183K | Buy |
36,679
+954
| +3% | +$4.77K | ﹤0.01% | 540 |
|
|
2015
Q4 | $192K | Hold |
35,725
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $179K | Hold |
35,725
| – | – | ﹤0.01% | 533 |
|
|
2015
Q2 | $178K | Hold |
35,725
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $156K | Sell |
35,725
-1,252
| -3% | -$5.47K | ﹤0.01% | 584 |
|
|
2014
Q4 | $163K | Hold |
36,977
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $162K | Hold |
36,977
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $162K | Sell |
36,977
-36,210
| -49% | -$159K | ﹤0.01% | 564 |
|
|
2014
Q1 | $295K | Buy |
73,187
+1,252
| +2% | +$5.05K | 0.01% | 467 |
|
|
2013
Q4 | $270K | Buy |
71,935
+6,000
| +9% | +$22.6K | 0.01% | 463 |
|
|
2013
Q3 | $243K | Hold |
65,935
| – | – | 0.01% | 467 |
|
|
2013
Q2 | $239K | Buy |
+65,935
| New | +$239K | 0.01% | 444 |
|