Ameriprise’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.47M | Sell |
127,340
-4,852
| -4% | -$297K | ﹤0.01% | 2149 |
|
|
2025
Q4 | $7.6M | Sell |
132,192
-9,683
| -7% | -$557K | ﹤0.01% | 2131 |
|
|
2025
Q3 | $8.32M | Sell |
141,875
-6,783
| -5% | -$393K | ﹤0.01% | 2051 |
|
|
2025
Q2 | $8.46M | Sell |
148,658
-8,796
| -6% | -$488K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $8.96M | Sell |
157,454
-7,999
| -5% | -$496K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $10.2M | Sell |
165,453
-24,343
| -13% | -$1.56M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $11M | Sell |
189,796
-14,303
| -7% | -$819K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $9.64M | Sell |
204,099
-17,546
| -8% | -$794K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $10.6M | Buy |
221,645
+7,654
| +4% | +$357K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $11.2M | Sell |
213,991
-2,419
| -1% | -$109K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $9.14M | Sell |
216,410
-338,903
| -61% | -$16.1M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $26M | Sell |
555,313
-14,156
| -2% | -$694K | 0.01% | 1097 |
|
|
2023
Q1 | $29.9M | Buy |
569,469
+11,847
| +2% | +$694K | 0.01% | 1011 |
|
|
2022
Q4 | $35.1M | Sell |
557,622
-14,600
| -3% | -$913K | 0.01% | 888 |
|
|
2022
Q3 | $34.4M | Sell |
572,222
-13,798
| -2% | -$909K | 0.01% | 854 |
|
|
2022
Q2 | $37.1M | Sell |
586,020
-5,827
| -1% | -$382K | 0.01% | 849 |
|
|
2022
Q1 | $41.5M | Buy |
591,847
+5,094
| +0.9% | +$371K | 0.01% | 895 |
|
|
2021
Q4 | $43.7M | Sell |
586,753
-1,977
| -0.3% | -$144K | 0.01% | 903 |
|
|
2021
Q3 | $40.3M | Sell |
588,730
-3,290
| -0.6% | -$236K | 0.01% | 872 |
|
|
2021
Q2 | $44.8M | Sell |
592,020
-24,922
| -4% | -$1.96M | 0.01% | 849 |
|
|
2021
Q1 | $47.3M | Sell |
616,942
-872
| -0.1% | -$62.6K | 0.02% | 793 |
|
|
2020
Q4 | $38.5M | Sell |
617,814
-24,670
| -4% | -$1.51M | 0.01% | 865 |
|
|
2020
Q3 | $35M | Sell |
642,484
-26,927
| -4% | -$1.55M | 0.01% | 787 |
|
|
2020
Q2 | $38.2M | Sell |
669,411
-55,189
| -8% | -$3.25M | 0.02% | 714 |
|
|
2020
Q1 | $42.6M | Sell |
724,600
-58,327
| -7% | -$3.78M | 0.02% | 606 |
|
|
2019
Q4 | $55.5M | Sell |
782,927
-27,333
| -3% | -$1.83M | 0.02% | 651 |
|
|
2019
Q3 | $50M | Sell |
810,260
-15,786
| -2% | -$997K | 0.02% | 655 |
|
|
2019
Q2 | $54.4M | Sell |
826,046
-10,290
| -1% | -$659K | 0.02% | 635 |
|
|
2019
Q1 | $50M | Sell |
836,336
-4,910
| -0.6% | -$303K | 0.02% | 655 |
|
|
2018
Q4 | $49.1M | Sell |
841,246
-3,826
| -0.5% | -$231K | 0.02% | 632 |
|
|
2018
Q3 | $51.6M | Buy |
845,072
+25,720
| +3% | +$1.64M | 0.02% | 738 |
|
|
2018
Q2 | $48.4M | Buy |
819,352
+40,353
| +5% | +$2.35M | 0.02% | 690 |
|
|
2018
Q1 | $41.7M | Buy |
778,999
+15,106
| +2% | +$823K | 0.02% | 745 |
|
|
2017
Q4 | $41.1M | Buy |
763,893
+2,305
| +0.3% | +$125K | 0.02% | 657 |
|
|
2017
Q3 | $42.1M | Sell |
761,588
-23,209
| -3% | -$1.24M | 0.02% | 629 |
|
|
2017
Q2 | $43.8M | Buy |
784,797
+19,731
| +3% | +$1.09M | 0.02% | 605 |
|
|
2017
Q1 | $42.1M | Sell |
765,066
-10,562
| -1% | -$616K | 0.02% | 610 |
|
|
2016
Q4 | $47.9M | Sell |
775,628
-70,869
| -8% | -$3.79M | 0.03% | 546 |
|
|
2016
Q3 | $40.7M | Sell |
846,497
-58,498
| -6% | -$2.64M | 0.02% | 587 |
|
|
2016
Q2 | $37.2M | Buy |
904,995
+41,585
| +5% | +$1.65M | 0.02% | 602 |
|
|
2016
Q1 | $33M | Sell |
863,410
-25,884
| -3% | -$966K | 0.02% | 656 |
|
|
2015
Q4 | $35.5M | Sell |
889,294
-52,110
| -6% | -$2.12M | 0.02% | 610 |
|
|
2015
Q3 | $35M | Buy |
941,404
+1,414
| +0.2% | +$52.5K | 0.02% | 621 |
|
|
2015
Q2 | $35.5M | Buy |
939,990
+37,357
| +4% | +$1.34M | 0.02% | 665 |
|
|
2015
Q1 | $31.9M | Buy |
902,633
+9,166
| +1% | +$324K | 0.02% | 730 |
|
|
2014
Q4 | $34.1M | Sell |
893,467
-54,523
| -6% | -$2M | 0.02% | 681 |
|
|
2014
Q3 | $31.8M | Buy |
947,990
+48,310
| +5% | +$1.71M | 0.02% | 700 |
|
|
2014
Q2 | $32.6M | Buy |
899,680
+38,693
| +4% | +$1.43M | 0.02% | 736 |
|
|
2014
Q1 | $33.6M | Buy |
860,987
+4,924
| +0.6% | +$183K | 0.02% | 713 |
|
|
2013
Q4 | $34M | Sell |
856,063
-26,474
| -3% | -$978K | 0.02% | 699 |
|
|
2013
Q3 | $30.1M | Buy |
882,537
+5,773
| +0.7% | +$193K | 0.02% | 777 |
|
|
2013
Q2 | $27M | Buy |
+876,764
| New | +$25.6M | 0.02% | 812 |
|
Other funds holding CBU
VPM
VCM
