Wells Fargo’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 |
-209
| Closed | -$3K | – | 8321 |
|
|
2021
Q3 | $3K | Sell |
209
-7
| -3% | -$76 | ﹤0.01% | 6539 |
|
|
2021
Q2 | $3K | Sell |
216
-117,704
| -100% | -$1.13M | ﹤0.01% | 6508 |
|
|
2021
Q1 | $1.04M | Sell |
117,920
-2,326
| -2% | -$18.1K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $811K | Sell |
120,246
-2,737
| -2% | -$16.7K | ﹤0.01% | 4182 |
|
|
2020
Q3 | $624K | Buy |
122,983
+6,605
| +6% | +$33.5K | ﹤0.01% | 4191 |
|
|
2020
Q2 | $639K | Sell |
116,378
-38,183
| -25% | -$199K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $749K | Sell |
154,561
-1,964
| -1% | -$15.6K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $1.39M | Sell |
156,525
-2,930
| -2% | -$25.4K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $1.37M | Buy |
159,455
+518
| +0.3% | +$4.15K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $1.35M | Sell |
158,937
-281
| -0.2% | -$2.13K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $1.17M | Buy |
159,218
+1,459
| +0.9% | +$11.2K | ﹤0.01% | 3760 |
|
|
2018
Q4 | $1.14M | Buy |
157,759
+1,297
| +0.8% | +$10.8K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $1.38M | Sell |
156,462
-4,546
| -3% | -$41.9K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $1.44M | Sell |
161,008
-1,349
| -0.8% | -$12.3K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $1.46M | Buy |
162,357
+6,012
| +4% | +$50.7K | ﹤0.01% | 3621 |
|
|
2017
Q4 | $1.27M | Buy |
156,345
+37,098
| +31% | +$320K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $1.1M | Buy |
119,247
+117,576
| +7,036% | +$1.01M | ﹤0.01% | 3776 |
|
|
2017
Q2 | $14K | Buy |
1,671
+632
| +61% | +$5.07K | ﹤0.01% | 5712 |
|
|
2017
Q1 | $8K | Hold |
1,039
| – | – | ﹤0.01% | 5942 |
|
|
2016
Q4 | $8K | Hold |
1,039
| – | – | ﹤0.01% | 5869 |
|
|
2016
Q3 | $6K | Buy |
1,039
+471
| +83% | +$2.49K | ﹤0.01% | 5883 |
|
|
2016
Q2 | $3K | Hold |
568
| – | – | ﹤0.01% | 5911 |
|
|
2016
Q1 | $3K | Hold |
568
| – | – | ﹤0.01% | 5985 |
|
|
2015
Q4 | $3K | Hold |
568
| – | – | ﹤0.01% | 5987 |
|
|
2015
Q3 | $3K | Sell |
568
-1
| -0.2% | -$5 | ﹤0.01% | 5950 |
|
|
2015
Q2 | $3K | Sell |
569
-14,432
| -96% | -$65K | ﹤0.01% | 6122 |
|
|
2015
Q1 | $66K | Hold |
15,001
| – | – | ﹤0.01% | 4909 |
|
|
2014
Q4 | $66K | Hold |
15,001
| – | – | ﹤0.01% | 4917 |
|
|
2014
Q3 | $66K | Buy |
15,001
+1
| +0% | +$4 | ﹤0.01% | 4834 |
|
|
2014
Q2 | $66K | Sell |
15,000
-1
| -0% | -$4 | ﹤0.01% | 4859 |
|
|
2014
Q1 | $60K | Hold |
15,001
| – | – | ﹤0.01% | 4868 |
|
|
2013
Q4 | $56K | Hold |
15,001
| – | – | ﹤0.01% | 4711 |
|
|
2013
Q3 | $55K | Hold |
15,001
| – | – | ﹤0.01% | 4651 |
|
|
2013
Q2 | $54K | Buy |
+15,001
| New | +$49.3K | ﹤0.01% | 4595 |
|