Dorsey & Whitney Trust’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,870
| Closed | -$50.6K | – | 623 |
|
|
2023
Q1 | $50.6K | Buy |
56,870
+27,806
| +96% | +$24.7K | ﹤0.01% | 568 |
|
|
2022
Q4 | $88.4K | Sell |
29,064
-4,489
| -13% | -$13.6K | 0.01% | 556 |
|
|
2022
Q3 | $132K | Buy |
+33,553
| New | +$132K | 0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-14,124
| Closed | -$111K | – | 595 |
|
|
2022
Q1 | $111K | Buy |
+14,124
| New | +$111K | 0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-12,358
| Closed | -$130K | – | 557 |
|
|
2021
Q2 | $130K | Buy |
12,358
+287
| +2% | +$3.02K | 0.01% | 521 |
|
|
2021
Q1 | $128K | Hold |
12,071
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $155K | Buy |
+12,071
| New | +$155K | 0.02% | 461 |
|
|
2020
Q1 | – | Sell |
-11,432
| Closed | -$154K | – | 466 |
|
|
2019
Q4 | $154K | Sell |
11,432
-780
| -6% | -$10.5K | 0.02% | 421 |
|
|
2019
Q3 | $150K | Sell |
12,212
-1,497
| -11% | -$18.4K | 0.02% | 407 |
|
|
2019
Q2 | $164K | Buy |
+13,709
| New | +$164K | 0.03% | 385 |
|
|
2018
Q4 | – | Sell |
-16,089
| Closed | -$241K | – | 441 |
|
|
2018
Q3 | $241K | Buy |
16,089
+647
| +4% | +$9.69K | 0.04% | 339 |
|
|
2018
Q2 | $230K | Sell |
15,442
-3,164
| -17% | -$47.1K | 0.04% | 327 |
|
|
2018
Q1 | $313K | Buy |
+18,606
| New | +$313K | 0.06% | 236 |
|