Barclays’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
23,336
-70,306
| -75% | -$4.3M | ﹤0.01% | 2565 |
|
|
2025
Q4 | $5.38M | Buy |
93,642
+15,942
| +21% | +$917K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $4.56M | Sell |
77,700
-35,805
| -32% | -$2.07M | ﹤0.01% | 2276 |
|
|
2025
Q2 | $6.46M | Buy |
113,505
+35,516
| +46% | +$1.97M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $4.43M | Sell |
77,989
-31,805
| -29% | -$1.97M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $6.77M | Buy |
109,794
+147
| +0.1% | +$9.41K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $6.37M | Buy |
109,647
+54,554
| +99% | +$3.12M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $2.6M | Sell |
55,093
-38,322
| -41% | -$1.73M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $4.49M | Sell |
93,415
-34,331
| -27% | -$1.6M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $6.66M | Buy |
127,746
+15,582
| +14% | +$700K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $4.73M | Buy |
112,164
+25,231
| +29% | +$1.2M | ﹤0.01% | 1347 |
|
|
2023
Q2 | $4.08M | Buy |
86,933
+39,538
| +83% | +$1.94M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $2.49M | Buy |
47,395
+12,384
| +35% | +$725K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $2.2M | Buy |
35,011
+10,129
| +41% | +$633K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $1.5M | Sell |
24,882
-1,359
| -5% | -$89.5K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $1.66M | Sell |
26,241
-59,208
| -69% | -$3.88M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $6M | Sell |
85,449
-22,662
| -21% | -$1.65M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $8.05M | Buy |
108,111
+34,114
| +46% | +$2.49M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $5.06M | Sell |
73,997
-3,080
| -4% | -$221K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $5.83M | Sell |
77,077
-15,724
| -17% | -$1.24M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $7.12M | Sell |
92,801
-17,248
| -16% | -$1.24M | 0.01% | 1249 |
|
|
2020
Q4 | $6.86M | Sell |
110,049
-4,398
| -4% | -$270K | 0.01% | 1344 |
|
|
2020
Q3 | $6.23M | Buy |
114,447
+66,165
| +137% | +$3.81M | 0.01% | 1273 |
|
|
2020
Q2 | $2.75M | Buy |
48,282
+6,644
| +16% | +$391K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $2.45M | Sell |
41,638
-35,693
| -46% | -$2.32M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $5.49M | Buy |
77,331
+12,487
| +19% | +$837K | 0.01% | 1903 |
|
|
2019
Q3 | $4M | Buy |
64,844
+5,447
| +9% | +$344K | 0.01% | 2053 |
|
|
2019
Q2 | $3.91M | Buy |
59,397
+24,317
| +69% | +$1.56M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $2.1M | Buy |
35,080
+8,938
| +34% | +$551K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $1.52M | Sell |
26,142
-48,873
| -65% | -$2.95M | ﹤0.01% | 2683 |
|
|
2018
Q3 | $4.58M | Buy |
75,015
+49,805
| +198% | +$3.17M | 0.01% | 1903 |
|
|
2018
Q2 | $1.49M | Sell |
25,210
-4,677
| -16% | -$273K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $1.6M | Buy |
29,887
+4,720
| +19% | +$257K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $1.35M | Buy |
25,167
+21,514
| +589% | +$1.17M | ﹤0.01% | 2811 |
|
|
2017
Q3 | $202K | Sell |
3,653
-5,461
| -60% | -$292K | ﹤0.01% | 4415 |
|
|
2017
Q2 | $508K | Sell |
9,114
-73,132
| -89% | -$4.05M | ﹤0.01% | 3511 |
|
|
2017
Q1 | $4.52M | Buy |
82,246
+80,802
| +5,596% | +$4.71M | 0.01% | 1397 |
|
|
2016
Q4 | $90K | Buy |
1,444
+420
| +41% | +$22.4K | ﹤0.01% | 4815 |
|
|
2016
Q3 | $49K | Buy |
1,024
+950
| +1,284% | +$42.9K | ﹤0.01% | 4986 |
|
|
2016
Q2 | $3K | Sell |
74
-22
| -23% | -$873 | ﹤0.01% | 5846 |
|
|
2016
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 5702 |
|
|
2015
Q4 | $4K | Sell |
96
-229
| -70% | -$9.29K | ﹤0.01% | 5608 |
|
|
2015
Q3 | $12K | Sell |
325
-455
| -58% | -$16.9K | ﹤0.01% | 5696 |
|
|
2015
Q2 | $29K | Sell |
780
-4,341
| -85% | -$156K | ﹤0.01% | 5463 |
|
|
2015
Q1 | $180K | Buy |
5,121
+2,804
| +121% | +$99.1K | ﹤0.01% | 4424 |
|
|
2014
Q4 | $88K | Buy |
2,317
+890
| +62% | +$32.7K | ﹤0.01% | 5305 |
|
|
2014
Q3 | $47K | Buy |
1,427
+707
| +98% | +$25K | ﹤0.01% | 5930 |
|
|
2014
Q2 | $26K | Sell |
720
-914
| -56% | -$33.7K | ﹤0.01% | 6368 |
|
|
2014
Q1 | $64K | Sell |
1,634
-598
| -27% | -$22.2K | ﹤0.01% | 5790 |
|
|
2013
Q4 | $87K | Sell |
2,232
-17,037
| -88% | -$630K | ﹤0.01% | 5758 |
|
|
2013
Q3 | $655K | Sell |
19,269
-8,389
| -30% | -$281K | ﹤0.01% | 3806 |
|
|
2013
Q2 | $853K | Buy |
+27,658
| New | +$806K | ﹤0.01% | 3595 |
|
Other funds holding CBU
VPM
VCM
