CSB Bancorp, Inc. - COM (CSBB)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
69.9 K
Holdings value Q1 2024
$2.79 M
Value change Q1 2024
-$91 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12628R107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.9 K $2.79 M -$91 K $40.00 1
2023 Q4 72.3 K $2.71 M +$31.9 K $37.60 2
2023 Q3 71.4 K $2.7 M +$18.9 K $37.71 2
2023 Q2 70.9 K $2.66 M +$18.8 K $37.61 2
2023 Q1 70.4 K $2.68 M +$19 K $38.00 2
2022 Q4 69.9 K $2.69 M $0 $38.42 2
2022 Q3 69.9 K $2.73 M $0 $39.01 2
2022 Q2 69.9 K $2.66 M -$990 K $38.00 2
2022 Q1 94.9 K $3.76 M +$19.8 K $39.66 4
2021 Q4 94.4 K $3.56 M -$45.4 K $37.75 4
2021 Q3 95.6 K $3.75 M +$177 K $39.25 4
2021 Q2 91.1 K $3.46 M +$482 K $38.00 4
2021 Q1 78.4 K $2.87 M +$176 K $36.65 4
2020 Q4 73.9 K $2.58 M +$64.8 K $34.99 5
2020 Q3 69.1 K $2.02 M +$35.9 K $29.25 3
2020 Q2 67.8 K $2.13 M +$160 K $32.00 3
2020 Q1 62.8 K $2.14 M $0 $34.00 3
2019 Q4 62.8 K $2.53 M +$130 K $40.22 3
2019 Q3 59.7 K $2.31 M +$1.04 M $38.67 4
2019 Q2 32.8 K $1.31 M $0 $40.00 2
2019 Q1 32.8 K $1.27 M $0 $38.75 2
2018 Q4 32.8 K $1.26 M +$173 K $38.45 2
2018 Q3 28.3 K $1.15 M $0 $40.50 2
2018 Q2 28.3 K $1.11 M +$6.33 K $39.03 2
2018 Q1 28.2 K $626 K +$145 K $27.72 2
2017 Q4 24.1 K $481 K $0 $19.98 1
2017 Q3 24.1 K $734 K $0 $30.48 1
2017 Q2 24.1 K $481 K $0 $19.98 1
2017 Q1 24.1 K $361 K $0 $14.99 1
2016 Q4 24.1 K $746 K $0 $30.98 1
2016 Q3 24.1 K $361 K $0 $14.99 1
2016 Q2 24.1 K $361 K $0 $14.99 1
2016 Q1 24.1 K $583 K $0 $24.21 1
2015 Q4 24.1 K $589 K $0 $24.46 1
2015 Q3 24.1 K $582 K $0 $24.17 1
2015 Q2 24.1 K $361 K $0 $14.99 1
2015 Q1 24.1 K $553 K $0 $22.97 1
2014 Q4 24.1 K $529 K +$529 K $21.97 1