State Street’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
Q2 | – | Sell |
-15,220
| Closed | -$236K | – | 4469 |
|
|
2024
Q1 | $236K | Hold |
15,220
| – | – | ﹤0.01% | 3836 |
|
|
2023
Q4 | $265K | Sell |
15,220
-2,525
| -14% | -$43.9K | ﹤0.01% | 3825 |
|
|
2023
Q3 | $231K | Buy |
17,745
+223
| +1% | +$2.9K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $215K | Sell |
17,522
-441
| -2% | -$5.41K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $227K | Buy |
17,963
+174
| +1% | +$2.2K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $266K | Buy |
17,789
+537
| +3% | +$8.04K | ﹤0.01% | 3997 |
|
|
2022
Q3 | $241K | Hold |
17,252
| – | – | ﹤0.01% | 4057 |
|
|
2022
Q2 | $247K | Buy |
17,252
+5,343
| +45% | +$76.5K | ﹤0.01% | 4109 |
|
|
2022
Q1 | $167K | Sell |
11,909
-21,853
| -65% | -$306K | ﹤0.01% | 4451 |
|
|
2021
Q4 | $449K | Buy |
33,762
+107
| +0.3% | +$1.42K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $446K | Buy |
33,655
+3,040
| +10% | +$40.3K | ﹤0.01% | 4022 |
|
|
2021
Q2 | $400K | Buy |
30,615
+13,006
| +74% | +$170K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $226K | Buy |
17,609
+3,733
| +27% | +$47.9K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $126K | Buy |
13,876
+1,508
| +12% | +$13.7K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $99K | Buy |
+12,368
| New | +$99K | ﹤0.01% | 3718 |
|