Dimensional Fund Advisors’s Community Bankers Trust Corporation ESXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-609,507
| Closed | -$6.93M | – | 3575 |
|
|
2021
Q3 | $6.93M | Buy |
609,507
+21,836
| +4% | +$236K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $6.66M | Buy |
587,671
+83,128
| +16% | +$801K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $4.46M | Buy |
504,543
+81,951
| +19% | +$636K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $2.85M | Buy |
422,592
+17,580
| +4% | +$107K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $2.06M | Buy |
405,012
+3,252
| +0.8% | +$16.5K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $2.21M | Buy |
401,760
+31,588
| +9% | +$165K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $1.79M | Buy |
370,172
+15,183
| +4% | +$121K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $3.15M | Sell |
354,989
-4,401
| -1% | -$38.2K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $3.09M | Sell |
359,390
-417
| -0.1% | -$3.34K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $3.05M | Buy |
359,807
+6,463
| +2% | +$48.9K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $2.59M | Buy |
353,344
+20,004
| +6% | +$154K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $2.41M | Buy |
333,340
+10,739
| +3% | +$89.4K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $2.84M | Buy |
322,601
+29,842
| +10% | +$275K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $2.62M | Buy |
292,759
+64,784
| +28% | +$592K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $2.05M | Buy |
227,975
+62,264
| +38% | +$525K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $1.35M | Buy |
165,711
+75,280
| +83% | +$650K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $832K | Buy |
90,431
+23,297
| +35% | +$200K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $554K | Buy |
67,134
+15,072
| +29% | +$121K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $416K | Buy |
52,062
+13,548
| +35% | +$105K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $279K | Buy |
38,514
+10,423
| +37% | +$62.5K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $153K | Buy |
28,091
+1,918
| +7% | +$10.1K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $136K | Buy |
26,173
+1,183
| +5% | +$5.99K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $125K | Hold |
24,990
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q4 | $134K | Hold |
24,990
| – | – | ﹤0.01% | 3247 |
|
|
2015
Q3 | $126K | Hold |
24,990
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q2 | $124K | Buy |
24,990
+7,823
| +46% | +$35.2K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $75K | Hold |
17,167
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q4 | $76K | Hold |
17,167
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q3 | $75K | Hold |
17,167
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q2 | $75K | Hold |
17,167
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q1 | $69K | Hold |
17,167
| – | – | ﹤0.01% | 3425 |
|
|
2013
Q4 | $65K | Hold |
17,167
| – | – | ﹤0.01% | 3396 |
|
|
2013
Q3 | $63K | Sell |
17,167
-50
| -0.3% | -$185 | ﹤0.01% | 3429 |
|
|
2013
Q2 | $62K | Buy |
+17,217
| New | +$56.6K | ﹤0.01% | 3420 |
|