Wellington Management Group’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 |
-94,017
| Closed | -$1.07M | – | 2369 |
|
|
2021
Q3 | $1.07M | Sell |
94,017
-23,614
| -20% | -$268K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $1.33M | Sell |
117,631
-52,131
| -31% | -$591K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $1.5M | Sell |
169,762
-90,196
| -35% | -$795K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $1.76M | Sell |
259,958
-341,394
| -57% | -$2.3M | ﹤0.01% | 1512 |
|
|
2020
Q3 | $3.05M | Sell |
601,352
-49,236
| -8% | -$250K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $3.58M | Sell |
650,588
-422,217
| -39% | -$2.32M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $5.2M | Sell |
1,072,805
-684,253
| -39% | -$3.32M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $15.6M | Buy |
1,757,058
+46,388
| +3% | +$412K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $14.7M | Buy |
1,710,670
+158,835
| +10% | +$1.37M | ﹤0.01% | 1053 |
|
|
2019
Q2 | $13.1M | Buy |
1,551,835
+32,992
| +2% | +$279K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $11.1M | Buy |
1,518,843
+173,516
| +13% | +$1.27M | ﹤0.01% | 1181 |
|
|
2018
Q4 | $9.71M | Sell |
1,345,327
-144,445
| -10% | -$1.04M | ﹤0.01% | 1193 |
|
|
2018
Q3 | $13.1M | Sell |
1,489,772
-19,509
| -1% | -$172K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $13.5M | Sell |
1,509,281
-118,209
| -7% | -$1.06M | ﹤0.01% | 1195 |
|
|
2018
Q1 | $14.6M | Sell |
1,627,490
-60,680
| -4% | -$546K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $13.8M | Sell |
1,688,170
-342,498
| -17% | -$2.79M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $18.7M | Sell |
2,030,668
-113,315
| -5% | -$1.04M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $17.7M | Buy |
2,143,983
+211,638
| +11% | +$1.75M | ﹤0.01% | 1070 |
|
|
2017
Q1 | $15.5M | Buy |
1,932,345
+376,213
| +24% | +$3.01M | ﹤0.01% | 1111 |
|
|
2016
Q4 | $11.3M | Sell |
1,556,132
-158,082
| -9% | -$1.15M | ﹤0.01% | 1161 |
|
|
2016
Q3 | $9.31M | Sell |
1,714,214
-36,670
| -2% | -$199K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $9.07M | Sell |
1,750,884
-167,928
| -9% | -$870K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $9.59M | Hold |
1,918,812
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q4 | $10.3M | Sell |
1,918,812
-44,036
| -2% | -$236K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $9.91M | Sell |
1,962,848
-19,381
| -1% | -$97.9K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $9.85M | Sell |
1,982,229
-164,367
| -8% | -$817K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $9.38M | Hold |
2,146,596
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q4 | $9.49M | Hold |
2,146,596
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q3 | $9.38M | Hold |
2,146,596
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $9.4M | Hold |
2,146,596
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q1 | $8.63M | Hold |
2,146,596
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q4 | $8.07M | Hold |
2,146,596
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q3 | $7.9M | Hold |
2,146,596
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q2 | $7.77M | Buy |
+2,146,596
| New | +$7.77M | ﹤0.01% | 1276 |
|