Pacific Sun Financial Corp Victory Portf Ii Shs Us Small Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Pacific Sun Financial Corp holds 14,155 shares of CSB stock, worth $839,249. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,155

Previous 14,975 5.48%

Holding current value

$839,249

Previous $800,000 3.88%

% of portfolio

0.49%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$52.46 - $59.54 $43,017 - $48,822	-820 Reduced 5.48%	14,155 $831,000
Q2 2024 Jul 19, 2024	SELL	$52.16 - $56.16 $46,944 - $50,544	-900 Reduced 5.67%	14,975 $800,000
Q1 2024 May 01, 2024	SELL	$52.06 - $56.04 $5,986 - $6,444	-115 Reduced 0.72%	15,875 $889,000
Q4 2023 Feb 07, 2024	SELL	$46.46 - $56.82 $18,537 - $22,671	-399 Reduced 2.43%	15,990 $894,000
Q3 2023 Jan 11, 2024	SELL	$48.4 - $54.16 $48,400 - $54,160	-1,000 Reduced 5.75%	16,389 $802,000
Q2 2023 Jul 11, 2023	BUY	$48.09 - $52.25 $11,060 - $12,017	230 Added 1.34%	17,389 $892,000
Q4 2022 Feb 14, 2023	SELL	$47.42 - $55.16 $15,885 - $18,478	-335 Reduced 1.91%	17,159 $885,000
Q3 2022 Nov 14, 2022	BUY	$46.33 - $58.07 $44,708 - $56,037	965 Added 5.84%	17,494 $810,000
Q2 2022 Jul 28, 2022	BUY	$50.89 - $59.12 $88,803 - $103,164	1,745 Added 11.8%	16,529 $865,000
Q1 2022 May 05, 2022	BUY	$57.24 - $62.65 $141,382 - $154,745	2,470 Added 20.06%	14,784 $864,000
Q4 2021 Feb 10, 2022	BUY	$57.9 - $62.89 $127,959 - $138,986	2,210 Added 21.87%	12,314 $757,000
Q3 2021 Nov 12, 2021	BUY	$55.94 - $60.53 $565,217 - $611,595	10,104 New	10,104 $580,000

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

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Pacific Sun Financial Corp Victory Portf Ii Shs Us Small Transaction History