Bank of New York Mellon’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
541,206
+390
| +0.1% | +$22.2K | 0.01% | 1287 |
|
|
2025
Q1 | $30.8M | Sell |
540,816
-25,104
| -4% | -$1.43M | 0.01% | 1261 |
|
|
2024
Q4 | $34.9M | Buy |
565,920
+34,143
| +6% | +$2.11M | 0.01% | 1247 |
|
|
2024
Q3 | $30.9M | Sell |
531,777
-50,864
| -9% | -$2.95M | 0.01% | 1321 |
|
|
2024
Q2 | $27.5M | Sell |
582,641
-10,983
| -2% | -$519K | 0.01% | 1397 |
|
|
2024
Q1 | $28.5M | Sell |
593,624
-21,198
| -3% | -$1.02M | 0.01% | 1375 |
|
|
2023
Q4 | $32M | Buy |
614,822
+64,850
| +12% | +$3.38M | 0.01% | 1339 |
|
|
2023
Q3 | $23.2M | Sell |
549,972
-32,976
| -6% | -$1.39M | 0.01% | 1477 |
|
|
2023
Q2 | $27.3M | Sell |
582,948
-6,682
| -1% | -$313K | 0.01% | 1380 |
|
|
2023
Q1 | $30.9M | Sell |
589,630
-15,680
| -3% | -$823K | 0.01% | 1308 |
|
|
2022
Q4 | $38.1M | Buy |
605,310
+10,729
| +2% | +$675K | 0.01% | 1158 |
|
|
2022
Q3 | $35.7M | Buy |
594,581
+13,512
| +2% | +$812K | 0.01% | 1160 |
|
|
2022
Q2 | $36.8M | Sell |
581,069
-18,291
| -3% | -$1.16M | 0.01% | 1177 |
|
|
2022
Q1 | $42M | Sell |
599,360
-159,272
| -21% | -$11.2M | 0.01% | 1212 |
|
|
2021
Q4 | $56.5M | Buy |
758,632
+117,516
| +18% | +$8.75M | 0.01% | 1071 |
|
|
2021
Q3 | $43.9M | Sell |
641,116
-4,415
| -0.7% | -$302K | 0.01% | 1221 |
|
|
2021
Q2 | $48.8M | Sell |
645,531
-9,666
| -1% | -$731K | 0.01% | 1153 |
|
|
2021
Q1 | $50.3M | Sell |
655,197
-19,064
| -3% | -$1.46M | 0.01% | 1110 |
|
|
2020
Q4 | $42M | Buy |
674,261
+10,200
| +2% | +$636K | 0.01% | 1148 |
|
|
2020
Q3 | $36.2M | Sell |
664,061
-16,232
| -2% | -$884K | 0.01% | 1100 |
|
|
2020
Q2 | $38.8M | Buy |
680,293
+3,811
| +0.6% | +$217K | 0.01% | 1037 |
|
|
2020
Q1 | $39.8M | Sell |
676,482
-18,098
| -3% | -$1.06M | 0.01% | 879 |
|
|
2019
Q4 | $49.3M | Buy |
694,580
+16,680
| +2% | +$1.18M | 0.01% | 991 |
|
|
2019
Q3 | $41.8M | Sell |
677,900
-18,233
| -3% | -$1.12M | 0.01% | 1056 |
|
|
2019
Q2 | $45.8M | Buy |
696,133
+7,713
| +1% | +$508K | 0.01% | 1027 |
|
|
2019
Q1 | $41.1M | Buy |
688,420
+1,024
| +0.1% | +$61.2K | 0.01% | 1091 |
|
|
2018
Q4 | $40.1M | Sell |
687,396
-70,386
| -9% | -$4.1M | 0.01% | 1035 |
|
|
2018
Q3 | $46.3M | Buy |
757,782
+23,652
| +3% | +$1.44M | 0.01% | 1077 |
|
|
2018
Q2 | $43.4M | Sell |
734,130
-2,597
| -0.4% | -$153K | 0.01% | 1098 |
|
|
2018
Q1 | $39.5M | Buy |
736,727
+5,401
| +0.7% | +$289K | 0.01% | 1143 |
|
|
2017
Q4 | $39.3M | Buy |
731,326
+41,608
| +6% | +$2.24M | 0.01% | 1144 |
|
|
2017
Q3 | $38.1M | Sell |
689,718
-26,722
| -4% | -$1.48M | 0.01% | 1154 |
|
|
2017
Q2 | $40M | Buy |
716,440
+51,841
| +8% | +$2.89M | 0.01% | 1109 |
|
|
2017
Q1 | $36.5M | Buy |
664,599
+34,165
| +5% | +$1.88M | 0.01% | 1170 |
|
|
2016
Q4 | $39M | Buy |
630,434
+12,815
| +2% | +$792K | 0.01% | 1086 |
|
|
2016
Q3 | $29.7M | Buy |
617,619
+12,736
| +2% | +$613K | 0.01% | 1197 |
|
|
2016
Q2 | $24.9M | Sell |
604,883
-34,402
| -5% | -$1.41M | 0.01% | 1265 |
|
|
2016
Q1 | $24.4M | Buy |
639,285
+40,572
| +7% | +$1.55M | 0.01% | 1288 |
|
|
2015
Q4 | $23.9M | Buy |
598,713
+7,308
| +1% | +$292K | 0.01% | 1285 |
|
|
2015
Q3 | $22M | Buy |
591,405
+71,409
| +14% | +$2.65M | 0.01% | 1361 |
|
|
2015
Q2 | $19.6M | Buy |
519,996
+6,806
| +1% | +$257K | 0.01% | 1494 |
|
|
2015
Q1 | $18.2M | Buy |
513,190
+16,353
| +3% | +$579K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $18.9M | Sell |
496,837
-11,190
| -2% | -$427K | 0.01% | 1506 |
|
|
2014
Q3 | $17.1M | Sell |
508,027
-2,416
| -0.5% | -$81.2K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $18.5M | Buy |
510,443
+5,555
| +1% | +$201K | 0.01% | 1526 |
|
|
2014
Q1 | $19.7M | Sell |
504,888
-2,284
| -0.5% | -$89.1K | 0.01% | 1462 |
|
|
2013
Q4 | $20.1M | Buy |
507,172
+17,151
| +4% | +$681K | 0.01% | 1446 |
|
|
2013
Q3 | $16.7M | Buy |
490,021
+2,887
| +0.6% | +$98.5K | 0.01% | 1516 |
|
|
2013
Q2 | $15M | Buy |
+487,134
| New | +$15M | ﹤0.01% | 1564 |
|