Northern Trust’s Community West BanCshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,641
| Closed | -$446K | – | 4563 |
|
|
2023
Q4 | $446K | Buy |
25,641
+15,636
| +156% | +$272K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $130K | Sell |
10,005
-1,008
| -9% | -$13.1K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $134K | Sell |
11,013
-46
| -0.4% | -$559 | ﹤0.01% | 3960 |
|
|
2023
Q1 | $140K | Sell |
11,059
-173
| -2% | -$2.19K | ﹤0.01% | 3984 |
|
|
2022
Q4 | $168K | Hold |
11,232
| – | – | ﹤0.01% | 3940 |
|
|
2022
Q3 | $157K | Buy |
11,232
+83
| +0.7% | +$1.16K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $160K | Buy |
11,149
+73
| +0.7% | +$1.05K | ﹤0.01% | 4006 |
|
|
2022
Q1 | $155K | Hold |
11,076
| – | – | ﹤0.01% | 4215 |
|
|
2021
Q4 | $149K | Sell |
11,076
-161
| -1% | -$2.17K | ﹤0.01% | 4302 |
|
|
2021
Q3 | $147K | Sell |
11,237
-353
| -3% | -$4.62K | ﹤0.01% | 4295 |
|
|
2021
Q2 | $155K | Hold |
11,590
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q1 | $149K | Buy |
11,590
+73
| +0.6% | +$938 | ﹤0.01% | 4190 |
|
|
2020
Q4 | $105K | Buy |
+11,517
| New | +$105K | ﹤0.01% | 4105 |
|