Bahl & Gaynor’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,934
| Closed | -$278K | – | 332 |
|
|
2023
Q2 | $278K | Sell |
5,934
-7,279
| -55% | -$341K | ﹤0.01% | 314 |
|
|
2023
Q1 | $694K | Sell |
13,213
-2,100
| -14% | -$110K | ﹤0.01% | 258 |
|
|
2022
Q4 | $964K | Sell |
15,313
-5,115
| -25% | -$322K | 0.01% | 240 |
|
|
2022
Q3 | $1.23M | Sell |
20,428
-509
| -2% | -$30.6K | 0.01% | 229 |
|
|
2022
Q2 | $1.33M | Sell |
20,937
-45,061
| -68% | -$2.85M | 0.01% | 238 |
|
|
2022
Q1 | $4.63M | Sell |
65,998
-28,101
| -30% | -$1.97M | 0.03% | 167 |
|
|
2021
Q4 | $7.01M | Buy |
94,099
+5,011
| +6% | +$373K | 0.04% | 148 |
|
|
2021
Q3 | $6.1M | Sell |
89,088
-258
| -0.3% | -$17.7K | 0.04% | 153 |
|
|
2021
Q2 | $6.76M | Sell |
89,346
-1,904
| -2% | -$144K | 0.04% | 141 |
|
|
2021
Q1 | $7M | Buy |
91,250
+936
| +1% | +$71.8K | 0.04% | 135 |
|
|
2020
Q4 | $5.63M | Buy |
90,314
+1,073
| +1% | +$66.9K | 0.04% | 140 |
|
|
2020
Q3 | $4.86M | Sell |
89,241
-18,872
| -17% | -$1.03M | 0.03% | 140 |
|
|
2020
Q2 | $6.17M | Sell |
108,113
-65
| -0.1% | -$3.71K | 0.05% | 126 |
|
|
2020
Q1 | $6.36M | Sell |
108,178
-18,412
| -15% | -$1.08M | 0.06% | 111 |
|
|
2019
Q4 | $8.98M | Buy |
126,590
+2,702
| +2% | +$192K | 0.06% | 114 |
|
|
2019
Q3 | $7.64M | Buy |
123,888
+6,651
| +6% | +$410K | 0.06% | 118 |
|
|
2019
Q2 | $7.72M | Buy |
117,237
+7,086
| +6% | +$467K | 0.06% | 115 |
|
|
2019
Q1 | $6.58M | Buy |
110,151
+26,520
| +32% | +$1.59M | 0.06% | 104 |
|
|
2018
Q4 | $4.88M | Buy |
83,631
+23,123
| +38% | +$1.35M | 0.05% | 114 |
|
|
2018
Q3 | $3.7M | Sell |
60,508
-13,228
| -18% | -$808K | 0.05% | 149 |
|
|
2018
Q2 | $4.36M | Buy |
73,736
+21,369
| +41% | +$1.26M | 0.05% | 138 |
|
|
2018
Q1 | $2.81M | Sell |
52,367
-1,071
| -2% | -$57.4K | 0.03% | 171 |
|
|
2017
Q4 | $2.87M | Buy |
53,438
+8,789
| +20% | +$472K | 0.03% | 174 |
|
|
2017
Q3 | $2.47M | Buy |
44,649
+4,249
| +11% | +$235K | 0.03% | 179 |
|
|
2017
Q2 | $2.25M | Buy |
40,400
+385
| +1% | +$21.5K | 0.03% | 181 |
|
|
2017
Q1 | $2.2M | Sell |
40,015
-465
| -1% | -$25.6K | 0.03% | 174 |
|
|
2016
Q4 | $2.5M | Sell |
40,480
-12,818
| -24% | -$792K | 0.03% | 156 |
|
|
2016
Q3 | $2.56M | Buy |
53,298
+8,600
| +19% | +$414K | 0.03% | 149 |
|
|
2016
Q2 | $1.84M | Buy |
44,698
+635
| +1% | +$26.1K | 0.02% | 173 |
|
|
2016
Q1 | $1.68M | Buy |
44,063
+15,011
| +52% | +$574K | 0.02% | 176 |
|
|
2015
Q4 | $1.16M | Buy |
29,052
+9,434
| +48% | +$377K | 0.02% | 210 |
|
|
2015
Q3 | $729K | Buy |
19,618
+710
| +4% | +$26.4K | 0.01% | 269 |
|
|
2015
Q2 | $714K | Buy |
18,908
+6,463
| +52% | +$244K | 0.01% | 278 |
|
|
2015
Q1 | $440K | Buy |
+12,445
| New | +$440K | 0.01% | 322 |
|