ESXB
Northern Trust’s Community Bankers Trust Corporation ESXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,328
| Closed | -$493K | – | 4820 |
|
|
2021
Q3 | $493K | Sell |
43,328
-2
| -0% | -$23 | ﹤0.01% | 3770 |
|
|
2021
Q2 | $492K | Sell |
43,330
-168,108
| -80% | -$1.91M | ﹤0.01% | 3711 |
|
|
2021
Q1 | $1.87M | Sell |
211,438
-15,296
| -7% | -$135K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $1.53M | Sell |
226,734
-12,746
| -5% | -$86K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $1.22M | Sell |
239,480
-9,514
| -4% | -$48.3K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $1.37M | Buy |
248,994
+4,509
| +2% | +$24.8K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $1.19M | Buy |
244,485
+6,175
| +3% | +$29.9K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $2.12M | Buy |
238,310
+4,332
| +2% | +$38.5K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $2.01M | Buy |
233,978
+2,507
| +1% | +$21.6K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $1.96M | Buy |
231,471
+5,994
| +3% | +$50.8K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.65M | Sell |
225,477
-46,078
| -17% | -$337K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $1.96M | Buy |
271,555
+45,970
| +20% | +$332K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $1.99M | Buy |
225,585
+2,909
| +1% | +$25.6K | ﹤0.01% | 3218 |
|
|
2018
Q2 | $1.99M | Sell |
222,676
-1,248
| -0.6% | -$11.2K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $2.02M | Buy |
223,924
+4,546
| +2% | +$40.9K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $1.79M | Sell |
219,378
-4,908
| -2% | -$40K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $2.06M | Buy |
224,286
+12,771
| +6% | +$117K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $1.75M | Buy |
211,515
+199,153
| +1,611% | +$1.64M | ﹤0.01% | 3247 |
|
|
2017
Q1 | $99K | Buy |
+12,362
| New | +$99K | ﹤0.01% | 3954 |
|