Bank of America’s CB Financial Services CBFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
4,111
+3,777
| +1,131% | +$108K | ﹤0.01% | 5472 |
|
|
2025
Q1 | $9.5K | Sell |
334
-3,473
| -91% | -$98.8K | ﹤0.01% | 6082 |
|
|
2024
Q4 | $109K | Buy |
3,807
+3,488
| +1,093% | +$99.7K | ﹤0.01% | 5483 |
|
|
2024
Q3 | $8.92K | Buy |
319
+32
| +11% | +$895 | ﹤0.01% | 5991 |
|
|
2024
Q2 | $6.5K | Buy |
287
+37
| +15% | +$838 | ﹤0.01% | 6086 |
|
|
2024
Q1 | $5.41K | Hold |
250
| – | – | ﹤0.01% | 6096 |
|
|
2023
Q4 | $5.95K | Sell |
250
-1,834
| -88% | -$43.7K | ﹤0.01% | 6028 |
|
|
2023
Q3 | $44.6K | Buy |
2,084
+62
| +3% | +$1.33K | ﹤0.01% | 5634 |
|
|
2023
Q2 | $41.9K | Buy |
2,022
+34
| +2% | +$704 | ﹤0.01% | 5653 |
|
|
2023
Q1 | $43.2K | Sell |
1,988
-5
| -0.3% | -$109 | ﹤0.01% | 5745 |
|
|
2022
Q4 | $42.7K | Buy |
1,993
+5
| +0.3% | +$107 | ﹤0.01% | 5749 |
|
|
2022
Q3 | $43K | Hold |
1,988
| – | – | ﹤0.01% | 5892 |
|
|
2022
Q2 | $45K | Sell |
1,988
-135
| -6% | -$3.06K | ﹤0.01% | 6081 |
|
|
2022
Q1 | $51K | Sell |
2,123
-57
| -3% | -$1.37K | ﹤0.01% | 6373 |
|
|
2021
Q4 | $53K | Sell |
2,180
-41
| -2% | -$997 | ﹤0.01% | 6336 |
|
|
2021
Q3 | $52K | Sell |
2,221
-852
| -28% | -$19.9K | ﹤0.01% | 6135 |
|
|
2021
Q2 | $68K | Sell |
3,073
-5,690
| -65% | -$126K | ﹤0.01% | 5892 |
|
|
2021
Q1 | $194K | Buy |
8,763
+5,550
| +173% | +$123K | ﹤0.01% | 5407 |
|
|
2020
Q4 | $64K | Buy |
3,213
+1,527
| +91% | +$30.4K | ﹤0.01% | 5470 |
|
|
2020
Q3 | $32K | Sell |
1,686
-9,140
| -84% | -$173K | ﹤0.01% | 5510 |
|
|
2020
Q2 | $236K | Buy |
10,826
+5,867
| +118% | +$128K | ﹤0.01% | 4592 |
|
|
2020
Q1 | $96K | Buy |
4,959
+3,845
| +345% | +$74.4K | ﹤0.01% | 4963 |
|
|
2019
Q4 | $34K | Sell |
1,114
-1,979
| -64% | -$60.4K | ﹤0.01% | 5531 |
|
|
2019
Q3 | $86K | Sell |
3,093
-1,276
| -29% | -$35.5K | ﹤0.01% | 5295 |
|
|
2019
Q2 | $104K | Sell |
4,369
-996
| -19% | -$23.7K | ﹤0.01% | 5227 |
|
|
2019
Q1 | $126K | Sell |
5,365
-905
| -14% | -$21.3K | ﹤0.01% | 5008 |
|
|
2018
Q4 | $155K | Buy |
6,270
+3,844
| +158% | +$95K | ﹤0.01% | 4951 |
|
|
2018
Q3 | $75K | Buy |
2,426
+1,378
| +131% | +$42.6K | ﹤0.01% | 5294 |
|
|
2018
Q2 | $36K | Buy |
+1,048
| New | +$36K | ﹤0.01% | 5563 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 6188 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6222 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$1K | – | 6233 |
|
|
2016
Q3 | $1K | Sell |
49
-51
| -51% | -$1.04K | ﹤0.01% | 6125 |
|
|
2016
Q2 | $2K | Sell |
100
-959
| -91% | -$19.2K | ﹤0.01% | 6061 |
|
|
2016
Q1 | $21K | Buy |
+1,059
| New | +$21K | ﹤0.01% | 5294 |
|