Tompkins Financial’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$12.9K | – | 636 |
|
|
2023
Q4 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $11.3K | Hold |
300
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$11K | – | 365 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $11K | Sell |
200
-427
| -68% | -$23.5K | ﹤0.01% | 382 |
|
|
2016
Q1 | $45K | Sell |
627
-730
| -54% | -$52.4K | 0.01% | 251 |
|
|
2015
Q4 | $105K | Buy |
1,357
+909
| +203% | +$70.3K | 0.03% | 191 |
|
|
2015
Q3 | $33K | Hold |
448
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $31K | Sell |
448
-123
| -22% | -$8.51K | 0.01% | 335 |
|
|
2015
Q1 | $44K | Buy |
+571
| New | +$44K | 0.01% | 304 |
|
|
2014
Q1 | – | Sell |
-1,299
| Closed | -$65K | – | 515 |
|
|
2013
Q4 | $65K | Hold |
1,299
| – | – | 0.02% | 232 |
|
|
2013
Q3 | $64K | Hold |
1,299
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $52K | Buy |
+1,299
| New | +$52K | 0.02% | 235 |
|