CommerceWest Bank - COM (CWBK)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
88.4K
Holdings value Q2 2024
$2.64M
Value change Q2 2024
-$104K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
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 88.4K $2.64M -$104K $29.85 1
2024 Q1 91.9K $2.71M -$155K $29.55 1
2023 Q4 97.1K $2.94M $0 $30.25 1
2023 Q3 97.1K $2.87M $0 $29.51 1
2023 Q2 97.1K $2.81M -$437K $28.95 1
2023 Q1 112K $3.42M $0 $30.50 1
2022 Q4 112K $3.51M $0 $31.25 1
2022 Q3 112K $3.51M $0 $31.25 1
2022 Q1 112K $3.93M $0 $35.00 1
2021 Q4 112K $3.33M -$459K $29.65 1
2021 Q3 128K $4.01M -$56.6K $31.40 1
2021 Q2 130K $3.69M $0 $28.50 1
2021 Q1 130K $3.3M -$25.5K $25.50 1
2020 Q4 131K $2.62M -$3.83M $20.10 1
2020 Q3 359K $5.93M -$23K $16.55 2
2020 Q2 360K $6.66M -$74.2K $18.50 2
2020 Q1 364K $6M -$132K $16.50 2
2019 Q4 372K $8.93M -$60K $24.00 2
2019 Q3 374K $8.31M -$176K $22.17 2
2019 Q2 383K $7.94M +$119K $20.75 3
2019 Q1 377K $8.16M -$264K $21.65 2
2018 Q4 389K $7.76M -$7.98K $19.95 2
2018 Q3 390K $10.1M +$6.33M $25.82 2
2018 Q2 146K $3.74M $0 $25.60 1
2018 Q1 146K $3.65M -$2.5M $25.01 1
2017 Q4 255K $5.86M -$998K $23.00 3
2017 Q3 299K $6.64M -$608K $22.26 3
2017 Q2 326K $6.62M -$1.42M $20.30 2
2017 Q1 396K $7.33M +$139K $18.50 2
2016 Q4 389K $6.75M -$1.03M $17.25 2
2016 Q3 314K $4.96M -$569K $15.80 1
2016 Q2 350K $5.14M $0 $14.70 1
2016 Q1 350K $4.94M -$104K $14.12 1
2015 Q4 357K $5.71M -$160K $16.00 1
2015 Q3 367K $5.14M -$168K $14.00 1
2015 Q2 379K $5.54M -$146K $14.60 1
2015 Q1 389K $5.12M -$750K $13.15 1
2014 Q4 476K $5.85M +$817K $13.05 3
2014 Q3 413K $5.78M +$1.78M $14.00 3
2014 Q2 286K $4.07M -$392K $14.25 2
2014 Q1 313K $4.26M -$2.95K $13.60 2