Acadian Asset Management’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
7,714
+3,556
| +86% | +$100K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $115K | Buy |
4,158
+966
| +30% | +$26.7K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $88K | Buy |
3,192
+1,103
| +53% | +$30.4K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $57K | Hold |
2,089
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q2 | $46K | Buy |
2,089
+1,119
| +115% | +$24.6K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $20K | Hold |
970
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q4 | $23K | Hold |
970
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q3 | $21K | Hold |
970
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q2 | $19K | Hold |
970
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q1 | $21K | Hold |
970
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q4 | $20K | Hold |
970
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q3 | $21K | Hold |
970
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q2 | $22K | Hold |
970
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q1 | $23K | Hold |
970
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $23K | Hold |
970
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q3 | $22K | Sell |
970
-3,071
| -76% | -$69.7K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $90K | Hold |
4,041
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $89K | Sell |
4,041
-1,706
| -30% | -$37.6K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $115K | Sell |
5,747
-1,496
| -21% | -$29.9K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $138K | Sell |
7,243
-834
| -10% | -$15.9K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $176K | Sell |
8,077
-4,209
| -34% | -$91.7K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $238K | Buy |
12,286
+2,560
| +26% | +$49.6K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $293K | Buy |
9,726
+2,407
| +33% | +$72.5K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $204K | Buy |
7,319
+536
| +8% | +$14.9K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $161K | Buy |
6,783
+6,285
| +1,262% | +$149K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $12K | Sell |
498
-430
| -46% | -$10.4K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $23K | Sell |
928
-3,104
| -77% | -$76.9K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $124K | Hold |
4,032
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | $139K | Buy |
4,032
+2,534
| +169% | +$87.4K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $46K | Buy |
+1,498
| New | +$46K | ﹤0.01% | 1372 |
|