State Street’s Community Bankers Trust Corporation ESXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,217
| Closed | -$901K | – | 4843 |
|
|
2021
Q3 | $901K | Buy |
79,217
+15,600
| +25% | +$177K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $721K | Sell |
63,617
-297,760
| -82% | -$3.37M | ﹤0.01% | 3727 |
|
|
2021
Q1 | $3.19M | Sell |
361,377
-63,887
| -15% | -$563K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $2.87M | Sell |
425,264
-15,235
| -3% | -$103K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $2.24M | Sell |
440,499
-19,511
| -4% | -$99.1K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $2.53M | Buy |
460,010
+100,924
| +28% | +$555K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $1.74M | Buy |
359,086
+20,377
| +6% | +$98.9K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $3.02M | Buy |
338,709
+1,604
| +0.5% | +$14.3K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $2.91M | Buy |
337,105
+3,978
| +1% | +$34.3K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $2.83M | Buy |
333,127
+11,980
| +4% | +$102K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $2.36M | Buy |
321,147
+3,048
| +1% | +$22.4K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $2.3M | Sell |
318,099
-11,441
| -3% | -$82.6K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $2.9M | Buy |
329,540
+3,806
| +1% | +$33.5K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $2.91M | Buy |
325,734
+7,299
| +2% | +$65.3K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $2.87M | Buy |
318,435
+12,248
| +4% | +$110K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $2.5M | Buy |
306,187
+56,048
| +22% | +$457K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $2.3M | Buy |
250,139
+36,476
| +17% | +$336K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $1.76M | Buy |
+213,663
| New | +$1.76M | ﹤0.01% | 3189 |
|