Advisors Asset Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,965
| Closed | -$208K | – | 1424 |
|
|
2023
Q1 | $208K | Sell |
3,965
-3,656
| -48% | -$192K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $480K | Sell |
7,621
-5,368
| -41% | -$338K | 0.01% | 940 |
|
|
2022
Q3 | $780K | Sell |
12,989
-4,106
| -24% | -$247K | 0.02% | 805 |
|
|
2022
Q2 | $1.08M | Sell |
17,095
-3,715
| -18% | -$235K | 0.02% | 736 |
|
|
2022
Q1 | $1.46M | Sell |
20,810
-1,137
| -5% | -$79.8K | 0.02% | 690 |
|
|
2021
Q4 | $1.64M | Buy |
21,947
+1,044
| +5% | +$77.8K | 0.02% | 675 |
|
|
2021
Q3 | $1.43M | Buy |
20,903
+890
| +4% | +$60.9K | 0.02% | 705 |
|
|
2021
Q2 | $1.51M | Buy |
20,013
+784
| +4% | +$59.3K | 0.02% | 686 |
|
|
2021
Q1 | $1.48M | Buy |
19,229
+1,210
| +7% | +$92.8K | 0.02% | 695 |
|
|
2020
Q4 | $1.12M | Sell |
18,019
-877
| -5% | -$54.7K | 0.02% | 737 |
|
|
2020
Q3 | $1.03M | Sell |
18,896
-2,070
| -10% | -$113K | 0.02% | 699 |
|
|
2020
Q2 | $1.2M | Sell |
20,966
-1,353
| -6% | -$77.1K | 0.02% | 639 |
|
|
2020
Q1 | $1.31M | Sell |
22,319
-2,630
| -11% | -$155K | 0.03% | 545 |
|
|
2019
Q4 | $1.77M | Sell |
24,949
-35
| -0.1% | -$2.48K | 0.03% | 566 |
|
|
2019
Q3 | $1.54M | Sell |
24,984
-3,177
| -11% | -$196K | 0.03% | 616 |
|
|
2019
Q2 | $1.85M | Sell |
28,161
-1,859
| -6% | -$122K | 0.03% | 574 |
|
|
2019
Q1 | $1.79M | Buy |
30,020
+260
| +0.9% | +$15.5K | 0.03% | 604 |
|
|
2018
Q4 | $1.74M | Buy |
29,760
+541
| +2% | +$31.5K | 0.03% | 568 |
|
|
2018
Q3 | $1.78M | Buy |
29,219
+4,698
| +19% | +$287K | 0.03% | 642 |
|
|
2018
Q2 | $1.45M | Buy |
24,521
+1,873
| +8% | +$111K | 0.02% | 713 |
|
|
2018
Q1 | $1.21M | Buy |
22,648
+2,174
| +11% | +$116K | 0.02% | 769 |
|
|
2017
Q4 | $1.1M | Buy |
20,474
+785
| +4% | +$42.2K | 0.02% | 807 |
|
|
2017
Q3 | $1.09M | Buy |
19,689
+1,750
| +10% | +$96.7K | 0.02% | 825 |
|
|
2017
Q2 | $1M | Buy |
17,939
+2,495
| +16% | +$139K | 0.02% | 880 |
|
|
2017
Q1 | $849K | Buy |
15,444
+7,080
| +85% | +$389K | 0.01% | 915 |
|
|
2016
Q4 | $517K | Buy |
8,364
+4,710
| +129% | +$291K | 0.01% | 1098 |
|
|
2016
Q3 | $176K | Buy |
3,654
+3,541
| +3,134% | +$171K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1820 |
|