O'Shaughnessy Asset Management’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,188
| Closed | -$246K | – | 1491 |
|
|
2022
Q4 | $246K | Sell |
11,188
-107
| -0.9% | -$2.36K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $234K | Buy |
+11,295
| New | +$234K | ﹤0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-1,846
| Closed | -$43K | – | 1468 |
|
|
2021
Q3 | $43K | Buy |
1,846
+783
| +74% | +$18.2K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $23K | Buy |
+1,063
| New | +$23K | ﹤0.01% | 1798 |
|
|
2020
Q4 | – | Sell |
-684
| Closed | -$9K | – | 2088 |
|
|
2020
Q3 | $9K | Sell |
684
-275
| -29% | -$3.62K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $15K | Sell |
959
-9,668
| -91% | -$151K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $159K | Buy |
10,627
+7,433
| +233% | +$111K | 0.01% | 530 |
|
|
2019
Q4 | $77K | Buy |
+3,194
| New | +$77K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-5,193
| Closed | -$119K | – | 902 |
|
|
2018
Q1 | $119K | Sell |
5,193
-4,427
| -46% | -$101K | ﹤0.01% | 600 |
|
|
2017
Q4 | $212K | Sell |
9,620
-2,560
| -21% | -$56.4K | ﹤0.01% | 519 |
|
|
2017
Q3 | $272K | Sell |
12,180
-3,706
| -23% | -$82.8K | 0.01% | 462 |
|
|
2017
Q2 | $332K | Buy |
15,886
+1,963
| +14% | +$41K | 0.01% | 431 |
|
|
2017
Q1 | $309K | Buy |
13,923
+7,127
| +105% | +$158K | 0.01% | 430 |
|
|
2016
Q4 | $132K | Buy |
+6,796
| New | +$132K | ﹤0.01% | 592 |
|