Barclays’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 | $452K | Buy |
15,865
+8,435
| +114% | +$240K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $211K | Hold |
7,430
| – | – | ﹤0.01% | 3296 |
|
|
2024
Q4 | $212K | Sell |
7,430
-943
| -11% | -$26.9K | ﹤0.01% | 3487 |
|
|
2024
Q3 | $234K | Buy |
8,373
+943
| +13% | +$26.4K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $168K | Hold |
7,430
| – | – | ﹤0.01% | 3131 |
|
|
2024
Q1 | $161K | Sell |
7,430
-183
| -2% | -$3.97K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $181K | Buy |
7,613
+183
| +2% | +$4.35K | ﹤0.01% | 3543 |
|
|
2023
Q3 | $159K | Hold |
7,430
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q2 | $154K | Hold |
7,430
| – | – | ﹤0.01% | 3213 |
|
|
2023
Q1 | $161K | Hold |
7,430
| – | – | ﹤0.01% | 3274 |
|
|
2022
Q4 | $159K | Sell |
7,430
-18
| -0.2% | -$385 | ﹤0.01% | 3218 |
|
|
2022
Q3 | $162K | Sell |
7,448
-329
| -4% | -$7.16K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $178K | Sell |
7,777
-421
| -5% | -$9.64K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $197K | Hold |
8,198
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q4 | $197K | Sell |
8,198
-477
| -5% | -$11.5K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $203K | Sell |
8,675
-755
| -8% | -$17.7K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $210K | Sell |
9,430
-2,994
| -24% | -$66.7K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $275K | Buy |
12,424
+3,833
| +45% | +$84.8K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $172K | Buy |
8,591
+444
| +5% | +$8.89K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $155K | Sell |
8,147
-452
| -5% | -$8.6K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $188K | Buy |
+8,599
| New | +$188K | ﹤0.01% | 2839 |
|
|
2020
Q1 | – | Sell |
-10,507
| Closed | -$317K | – | 3667 |
|
|
2019
Q4 | $317K | Sell |
10,507
-480
| -4% | -$14.5K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $305K | Sell |
10,987
-875
| -7% | -$24.3K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $282K | Buy |
11,862
+10,432
| +730% | +$248K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $34K | Buy |
1,430
+1,295
| +959% | +$30.8K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $3K | Sell |
135
-1,732
| -93% | -$38.5K | ﹤0.01% | 3832 |
|
|
2018
Q3 | $58K | Buy |
1,867
+1,524
| +444% | +$47.3K | ﹤0.01% | 3685 |
|
|
2018
Q2 | $12K | Buy |
+343
| New | +$12K | ﹤0.01% | 3833 |
|