Greenleaf Trust’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,743
| Closed | -$340K | – | 759 |
|
|
2023
Q3 | $340K | Buy |
12,743
+379
| +3% | +$10.1K | ﹤0.01% | 543 |
|
|
2023
Q2 | $330K | Sell |
12,364
-482
| -4% | -$12.9K | ﹤0.01% | 568 |
|
|
2023
Q1 | $323K | Buy |
12,846
+462
| +4% | +$11.6K | ﹤0.01% | 579 |
|
|
2022
Q4 | $353K | Sell |
12,384
-206
| -2% | -$5.87K | ﹤0.01% | 536 |
|
|
2022
Q3 | $307K | Sell |
12,590
-485
| -4% | -$11.8K | ﹤0.01% | 528 |
|
|
2022
Q2 | $403K | Sell |
13,075
-750
| -5% | -$23.1K | 0.01% | 467 |
|
|
2022
Q1 | $590K | Buy |
13,825
+750
| +6% | +$32K | 0.01% | 371 |
|
|
2021
Q4 | $413K | Hold |
13,075
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $453K | Hold |
13,075
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $377K | Sell |
13,075
-1,799
| -12% | -$51.9K | ﹤0.01% | 486 |
|
|
2021
Q1 | $476K | Sell |
14,874
-862
| -5% | -$27.6K | 0.01% | 391 |
|
|
2020
Q4 | $632K | Sell |
15,736
-1,361
| -8% | -$54.7K | 0.01% | 273 |
|
|
2020
Q3 | $437K | Sell |
17,097
-1,321
| -7% | -$33.8K | 0.01% | 317 |
|
|
2020
Q2 | $485K | Sell |
18,418
-6,192
| -25% | -$163K | 0.01% | 282 |
|
|
2020
Q1 | $614K | Buy |
+24,610
| New | +$614K | 0.01% | 195 |
|
|
2018
Q4 | – | Sell |
-7,443
| Closed | -$311K | – | 499 |
|
|
2018
Q3 | $311K | Buy |
+7,443
| New | +$311K | 0.01% | 383 |
|