LPL Financial’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,127
| Closed | -$390K | – | 5078 |
|
|
2024
Q2 | $390K | Sell |
8,127
-2,427
| -23% | -$116K | ﹤0.01% | 3997 |
|
|
2024
Q1 | $560K | Buy |
10,554
+1,027
| +11% | +$54.5K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $549K | Sell |
9,527
-278
| -3% | -$16K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $338K | Buy |
9,805
+37
| +0.4% | +$1.28K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $296K | Buy |
+9,768
| New | +$296K | ﹤0.01% | 3818 |
|
|
2023
Q1 | – | Sell |
-7,258
| Closed | -$206K | – | 4476 |
|
|
2022
Q4 | $206K | Buy |
+7,258
| New | +$206K | ﹤0.01% | 3937 |
|
|
2022
Q3 | – | Sell |
-6,094
| Closed | -$207K | – | 4401 |
|
|
2022
Q2 | $207K | Buy |
+6,094
| New | +$207K | ﹤0.01% | 3888 |
|
|
2016
Q4 | – | Sell |
-12,852
| Closed | -$318K | – | 2697 |
|
|
2016
Q3 | $318K | Sell |
12,852
-50
| -0.4% | -$1.24K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $313K | Sell |
12,902
-13,552
| -51% | -$329K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $622K | Sell |
26,454
-334
| -1% | -$7.85K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $695K | Buy |
26,788
+13,284
| +98% | +$345K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $337K | Sell |
13,504
-30
| -0.2% | -$749 | ﹤0.01% | 2111 |
|
|
2015
Q2 | $365K | Sell |
13,534
-907
| -6% | -$24.5K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $353K | Sell |
14,441
-1,426
| -9% | -$34.9K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $309K | Sell |
15,867
-880
| -5% | -$17.1K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $305K | Buy |
16,747
+1,022
| +6% | +$18.6K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $315K | Sell |
15,725
-1,573
| -9% | -$31.5K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $328K | Sell |
17,298
-330
| -2% | -$6.26K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $328K | Hold |
17,628
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q3 | $266K | Sell |
17,628
-495
| -3% | -$7.47K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $268K | Buy |
+18,123
| New | +$268K | ﹤0.01% | 1987 |
|