Cashmere Valley Bank - Com (CSHX)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
104K
Holdings value Q2 2024
$5.1M
Value change Q2 2024
-$285K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 104K $5.1M -$285K $49.32 2
2024 Q1 110K $5.48M +$93.8K $49.87 2
2023 Q4 108K $5.43M +$70.4K $50.49 2
2023 Q3 107K $4.59M +$25.5K $43.47 2
2023 Q2 106K $4.52M -$489K $42.77 2
2023 Q1 117K $4.87M +$173K $41.70 2
2022 Q4 113K $5.05M $0 $44.74 2
2022 Q3 113K $5.54M -$329K $49.05 2
2022 Q2 120K $6.49M -$710K $54.25 2
2022 Q1 133K $9.24M -$776K $69.56 2
2021 Q4 144K $10.3M -$272K $71.53 2
2021 Q3 148K $10.5M -$136K $71.35 2
2021 Q2 150K $10.9M +$303K $72.76 2
2021 Q1 145K $8.88M +$787K $61.12 2
2020 Q4 132K $6.99M $0 $52.81 2
2020 Q3 132K $5.86M -$247K $43.98 2
2020 Q2 138K $5.89M +$1.01M $42.55 2
2020 Q1 115K $4.99M -$310K $43.52 2
2019 Q4 122K $7.5M $0 $61.75 2
2019 Q3 122K $7M +$60.3K $57.52 2
2019 Q2 121K $6.19M -$87.4K $50.84 2
2019 Q1 123K $7.2M +$3.95M $58.75 2
2018 Q4 55.1K $3M $0 $54.49 1
2018 Q3 55.1K $3.91M -$407K $71.02 1
2018 Q2 60.9K $4.18M -$652K $68.64 2
2018 Q1 70.4K $4.75M -$2.01M $67.55 2
2017 Q4 100K $5.81M +$34.8K $58.00 2
2017 Q3 99.5K $5.61M -$232K $56.40 2
2017 Q2 104K $5.53M +$448K $53.35 1
2017 Q1 95.3K $4.74M +$746K $49.76 1
2016 Q4 80.3K $3.79M +$128K $47.25 1
2016 Q3 77.6K $3.41M +$220K $44.01 1
2016 Q2 72.6K $2.98M $0 $41.00 1
2016 Q1 72.6K $2M +$235K $27.56 1
2015 Q4 64K $2.46M -$273K $38.42 1
2015 Q3 71.1K $2.67M +$535K $37.50 1
2015 Q2 56.9K $2.15M $0 $37.81 1
2015 Q1 56.9K $2.08M +$475K $36.51 1
2014 Q4 43.9K $1.55M +$333K $35.25 1
2014 Q3 34.4K $1.16M +$172K $33.74 1
2014 Q2 29.3K $986K +$986K $33.61 1