Commencement Bancorp, Inc. - Common (CBWA)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common
Shares, excl. options Q3 2024
257K
Holdings value Q3 2024
$2.89M
Value change Q3 2024
-$199K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 257K $2.89M -$199K $11.25 1
2024 Q2 275K $2.66M $0 $9.70 1
2024 Q1 275K $2.75M -$40K $10.00 1
2023 Q4 279K $2.79M $0 $10.00 1
2023 Q3 279K $2.91M $0 $10.45 1
2023 Q2 279K $2.76M $0 $9.90 1
2023 Q1 279K $2.74M +$56.1K $9.84 1
2022 Q4 273K $3.14M $0 $11.51 1
2022 Q3 273K $3.1M -$207K $11.35 1
2022 Q2 291K $3.33M -$13.7K $11.42 2
2022 Q1 292K $3.91M +$67K $13.39 2
2021 Q4 287K $3.84M -$722K $13.28 2
2021 Q3 341K $4.54M $0 $13.30 2
2021 Q2 341K $4.71M -$55.2K $13.79 2
2021 Q1 345K $4.46M -$88.4K $12.17 2
2020 Q4 352K $4M -$233K $11.35 2
2020 Q3 354K $3.54M -$110K $9.99 1
2020 Q2 365K $4.11M +$4.11M $11.25 1