Flagship Harbor Advisors, LLC Victory Portf Ii Shs Us Small Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,719 shares of CSB stock, worth $280,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,719

Previous 5,517 14.46%

Holding current value

$280,261

Previous $309,000 10.36%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$52.46 - $59.54 $41,863 - $47,512	-798 Reduced 14.46%	4,719 $277,000
Q1 2024 Apr 16, 2024	SELL	$52.06 - $56.04 $12,234 - $13,169	-235 Reduced 4.09%	5,517 $309,000
Q4 2023 Jan 10, 2024	SELL	$46.46 - $56.82 $53,150 - $65,002	-1,144 Reduced 16.59%	5,752 $321,000
Q3 2023 Oct 17, 2023	SELL	$48.4 - $54.16 $63,404 - $70,949	-1,310 Reduced 15.96%	6,896 $337,000
Q2 2023 Jul 11, 2023	SELL	$48.09 - $52.25 $90,216 - $98,021	-1,876 Reduced 18.61%	8,206 $421,000
Q1 2023 Apr 12, 2023	BUY	$49.61 - $58.52 $262,982 - $310,214	5,301 Added 110.88%	10,082 $523,000
Q4 2022 Jan 13, 2023	SELL	$47.42 - $55.16 $34,616 - $40,266	-730 Reduced 13.25%	4,781 $0
Q3 2022 Oct 13, 2022	BUY	$46.33 - $58.07 $7,134 - $8,942	154 Added 2.87%	5,511 $255,000
Q2 2022 Jul 13, 2022	BUY	$50.89 - $59.12 $2,035 - $2,364	40 Added 0.75%	5,357 $280,000
Q1 2022 Apr 13, 2022	SELL	$57.24 - $62.65 $2,976 - $3,257	-52 Reduced 0.97%	5,317 $311,000
Q4 2021 Feb 10, 2022	BUY	$57.9 - $62.89 $5,963 - $6,477	103 Added 1.96%	5,369 $330,000
Q2 2021 Jul 26, 2021	BUY	$58.82 - $63.12 $72,701 - $78,016	1,236 Added 30.67%	5,266 $316,000
Q1 2021 May 03, 2021	BUY	$49.41 - $62.01 $199,122 - $249,900	4,030 New	4,030 $238,000

Others Institutions Holding CSB

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US SMALL

Ticker CSB
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Flagship Harbor Advisors, LLC Victory Portf Ii Shs Us Small Transaction History