Treynor Bancshares’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,698
| Closed | -$240K | – | 52 |
|
|
2024
Q2 | $240K | Sell |
2,698
-899
| -25% | -$80.1K | 0.25% | 50 |
|
|
2024
Q1 | $350K | Hold |
3,597
| – | – | 0.2% | 64 |
|
|
2023
Q4 | $335K | Hold |
3,597
| – | – | 0.2% | 66 |
|
|
2023
Q3 | $266K | Hold |
3,597
| – | – | 0.17% | 65 |
|
|
2023
Q2 | $290K | Hold |
3,597
| – | – | 0.19% | 62 |
|
|
2023
Q1 | $262K | Hold |
3,597
| – | – | 0.17% | 65 |
|
|
2022
Q4 | $277K | Sell |
3,597
-465
| -11% | -$35.8K | 0.19% | 65 |
|
|
2022
Q3 | $274K | Hold |
4,062
| – | – | 0.21% | 65 |
|
|
2022
Q2 | $299K | Hold |
4,062
| – | – | 0.22% | 64 |
|
|
2022
Q1 | $372K | Sell |
4,062
-1,833
| -31% | -$168K | 0.25% | 58 |
|
|
2021
Q4 | $640K | Buy |
+5,895
| New | +$640K | 0.41% | 51 |
|