Bank of New York Mellon’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+10,811
| New | +$308K | ﹤0.01% | 3766 |
|
|
2022
Q4 | – | Sell |
-14,058
| Closed | -$306K | – | 4472 |
|
|
2022
Q3 | $306K | Buy |
14,058
+244
| +2% | +$5.31K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $316K | Buy |
13,814
+369
| +3% | +$8.44K | ﹤0.01% | 3846 |
|
|
2022
Q1 | $323K | Buy |
13,445
+144
| +1% | +$3.46K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $320K | Sell |
13,301
-3,335
| -20% | -$80.2K | ﹤0.01% | 4055 |
|
|
2021
Q3 | $389K | Sell |
16,636
-108
| -0.6% | -$2.53K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $371K | Sell |
16,744
-14,373
| -46% | -$318K | ﹤0.01% | 3901 |
|
|
2021
Q1 | $689K | Buy |
31,117
+619
| +2% | +$13.7K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $611K | Buy |
30,498
+148
| +0.5% | +$2.97K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $578K | Buy |
30,350
+2,552
| +9% | +$48.6K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $606K | Buy |
27,798
+15,886
| +133% | +$346K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $230K | Sell |
11,912
-456
| -4% | -$8.81K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $373K | Buy |
+12,368
| New | +$373K | ﹤0.01% | 3717 |
|
|
2019
Q2 | – | Sell |
-14,599
| Closed | -$346K | – | 4210 |
|
|
2019
Q1 | $346K | Sell |
14,599
-83
| -0.6% | -$1.97K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $364K | Buy |
14,682
+219
| +2% | +$5.43K | ﹤0.01% | 3631 |
|
|
2018
Q3 | $447K | Sell |
14,463
-1
| -0% | -$31 | ﹤0.01% | 3692 |
|
|
2018
Q2 | $497K | Buy |
+14,464
| New | +$497K | ﹤0.01% | 3633 |
|