Baird Financial Group’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,247
| Closed | -$255K | – | 1691 |
|
|
2022
Q3 | $255K | Sell |
4,247
-7
| -0.2% | -$420 | ﹤0.01% | 1518 |
|
|
2022
Q2 | $269K | Buy |
4,254
+9
| +0.2% | +$569 | ﹤0.01% | 1591 |
|
|
2022
Q1 | $298K | Buy |
4,245
+13
| +0.3% | +$913 | ﹤0.01% | 1619 |
|
|
2021
Q4 | $315K | Hold |
4,232
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q3 | $290K | Buy |
4,232
+232
| +6% | +$15.9K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $303K | Hold |
4,000
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $307K | Hold |
4,000
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q4 | $249K | Hold |
4,000
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $218K | Hold |
4,000
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $228K | Hold |
4,000
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q1 | $235K | Hold |
4,000
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $284K | Hold |
4,000
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $247K | Sell |
4,000
-795
| -17% | -$49.1K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $316K | Hold |
4,795
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $287K | Buy |
4,795
+1
| +0% | +$60 | ﹤0.01% | 1161 |
|
|
2018
Q4 | $279K | Sell |
4,794
-234
| -5% | -$13.6K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $307K | Buy |
+5,028
| New | +$307K | ﹤0.01% | 1173 |
|