State Street’s Community Bankers Trust Corporation ESXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,217
| Closed | -$901K | – | 4843 |
|
|
2021
Q3 | $901K | Buy |
79,217
+15,600
| +25% | +$168K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $721K | Sell |
63,617
-297,760
| -82% | -$2.87M | ﹤0.01% | 3727 |
|
|
2021
Q1 | $3.19M | Sell |
361,377
-63,887
| -15% | -$496K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $2.87M | Sell |
425,264
-15,235
| -3% | -$93.1K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $2.24M | Sell |
440,499
-19,511
| -4% | -$99K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $2.53M | Buy |
460,010
+100,924
| +28% | +$527K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $1.74M | Buy |
359,086
+20,377
| +6% | +$162K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $3.02M | Buy |
338,709
+1,604
| +0.5% | +$13.9K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $2.91M | Buy |
337,105
+3,978
| +1% | +$31.9K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $2.83M | Buy |
333,127
+11,980
| +4% | +$90.7K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $2.36M | Buy |
321,147
+3,048
| +1% | +$23.4K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $2.3M | Sell |
318,099
-11,441
| -3% | -$95.3K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $2.9M | Buy |
329,540
+3,806
| +1% | +$35.1K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $2.91M | Buy |
325,734
+7,299
| +2% | +$66.7K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $2.87M | Buy |
318,435
+12,248
| +4% | +$103K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $2.5M | Buy |
306,187
+56,048
| +22% | +$484K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $2.3M | Buy |
250,139
+36,476
| +17% | +$313K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $1.76M | Buy |
+213,663
| New | +$1.71M | ﹤0.01% | 3189 |
|
State Street's ESXB Position: Q4 2021 in Review
State Street sold out of Community Bankers Trust Corporation (ESXB) in Q4 2021, closing a stake of 79,217 shares — an estimated $901K sold.
State Street first reported a position in ESXB in Q2 2017 and held it in 18 quarters. The position peaked at $3.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold ESXB as of Q4 2021.
- State Street reported no remaining Community Bankers Trust Corporation position as of Q4 2021 after selling out during the quarter.
- State Street sold 79,217 Community Bankers Trust Corporation shares in Q4 2021, an estimated $901K.
- State Street first reported a position in Community Bankers Trust Corporation in Q2 2017 and held it in 18 quarters.
- State Street's Community Bankers Trust Corporation position peaked at $3.19M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.