Berkshire Asset Management’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 | $3.01M | Sell |
52,968
-220
| -0.4% | -$12.5K | 0.14% | 88 |
|
|
2025
Q1 | $3.02M | Hold |
53,188
| – | – | 0.14% | 84 |
|
|
2024
Q4 | $3.49M | Sell |
53,188
-455
| -0.8% | -$29.9K | 0.17% | 79 |
|
|
2024
Q3 | $2.53M | Hold |
53,643
| – | – | 0.13% | 85 |
|
|
2024
Q2 | $2.53M | Buy |
53,643
+30,683
| +134% | +$1.45M | 0.13% | 86 |
|
|
2024
Q1 | $1.1M | Sell |
22,960
-190
| -0.8% | -$9.13K | 0.06% | 121 |
|
|
2023
Q4 | $1.21M | Sell |
23,150
-76
| -0.3% | -$3.96K | 0.07% | 113 |
|
|
2023
Q3 | $980K | Sell |
23,226
-12
| -0.1% | -$507 | 0.06% | 114 |
|
|
2023
Q2 | $1.09M | Sell |
23,238
-22
| -0.1% | -$1.03K | 0.06% | 112 |
|
|
2023
Q1 | $1.22M | Sell |
23,260
-382
| -2% | -$20.1K | 0.08% | 103 |
|
|
2022
Q4 | $1.49M | Sell |
23,642
-27
| -0.1% | -$1.7K | 0.1% | 88 |
|
|
2022
Q3 | $1.42M | Hold |
23,669
| – | – | 0.1% | 88 |
|
|
2022
Q2 | $1.5M | Sell |
23,669
-18
| -0.1% | -$1.14K | 0.1% | 94 |
|
|
2022
Q1 | $1.66M | Sell |
23,687
-22
| -0.1% | -$1.54K | 0.1% | 83 |
|
|
2021
Q4 | $1.77M | Sell |
23,709
-15
| -0.1% | -$1.12K | 0.11% | 93 |
|
|
2021
Q3 | $1.62M | Sell |
23,724
-2,245
| -9% | -$154K | 0.11% | 96 |
|
|
2021
Q2 | $1.97M | Sell |
25,969
-2,086
| -7% | -$158K | 0.13% | 86 |
|
|
2021
Q1 | $2.15M | Buy |
28,055
+765
| +3% | +$58.7K | 0.16% | 77 |
|
|
2020
Q4 | $1.7M | Buy |
27,290
+11,667
| +75% | +$727K | 0.13% | 83 |
|
|
2020
Q3 | $851K | Sell |
15,623
-4,540
| -23% | -$247K | 0.08% | 93 |
|
|
2020
Q2 | $1.15M | Sell |
20,163
-7,962
| -28% | -$454K | 0.11% | 83 |
|
|
2020
Q1 | $1.65M | Buy |
28,125
+7,612
| +37% | +$448K | 0.17% | 72 |
|
|
2019
Q4 | $1.46M | Sell |
20,513
-4,081
| -17% | -$289K | 0.12% | 85 |
|
|
2019
Q3 | $1.52M | Sell |
24,594
-154,853
| -86% | -$9.55M | 0.13% | 89 |
|
|
2019
Q2 | $11.8M | Buy |
179,447
+3,086
| +2% | +$203K | 0.98% | 40 |
|
|
2019
Q1 | $10.5M | Hold |
176,361
| – | – | 0.89% | 41 |
|
|
2018
Q4 | $10.3M | Hold |
176,361
| – | – | 0.96% | 40 |
|
|
2018
Q3 | $10.8M | Sell |
176,361
-754
| -0.4% | -$46K | 0.91% | 40 |
|
|
2018
Q2 | $10.5M | Hold |
177,115
| – | – | 0.98% | 37 |
|
|
2018
Q1 | $9.49M | Hold |
177,115
| – | – | 0.92% | 39 |
|
|
2017
Q4 | $9.52M | Hold |
177,115
| – | – | 0.92% | 39 |
|
|
2017
Q3 | $9.79M | Hold |
177,115
| – | – | 1.09% | 36 |
|
|
2017
Q2 | $9.88M | Hold |
177,115
| – | – | 1.12% | 35 |
|
|
2017
Q1 | $9.74M | Sell |
177,115
-16,156
| -8% | -$888K | 1.16% | 34 |
|
|
2016
Q4 | $11.9M | Buy |
193,271
+150,747
| +354% | +$9.31M | 1.54% | 24 |
|
|
2016
Q3 | $2.05M | Sell |
42,524
-21,172
| -33% | -$1.02M | 0.29% | 69 |
|
|
2016
Q2 | $2.62M | Sell |
63,696
-3,529
| -5% | -$145K | 0.4% | 59 |
|
|
2016
Q1 | $2.57M | Buy |
67,225
+504
| +0.8% | +$19.3K | 0.4% | 57 |
|
|
2015
Q4 | $2.67M | Buy |
66,721
+896
| +1% | +$35.8K | 0.44% | 57 |
|
|
2015
Q3 | $2.45M | Sell |
65,825
-2,456
| -4% | -$91.3K | 0.44% | 59 |
|
|
2015
Q2 | $2.58M | Hold |
68,281
| – | – | 0.43% | 59 |
|
|
2015
Q1 | $2.42M | Sell |
68,281
-3,985
| -6% | -$141K | 0.4% | 59 |
|
|
2014
Q4 | $2.76M | Sell |
72,266
-12,575
| -15% | -$480K | 0.47% | 58 |
|
|
2014
Q3 | $2.85M | Sell |
84,841
-6,671
| -7% | -$224K | 0.53% | 53 |
|
|
2014
Q2 | $3.31M | Hold |
91,512
| – | – | 0.62% | 51 |
|
|
2014
Q1 | $3.57M | Sell |
91,512
-2,589
| -3% | -$101K | 0.69% | 50 |
|
|
2013
Q4 | $3.73M | Sell |
94,101
-31,203
| -25% | -$1.24M | 0.7% | 50 |
|
|
2013
Q3 | $4.28M | Buy |
125,304
+2,585
| +2% | +$88.2K | 1.03% | 35 |
|
|
2013
Q2 | $3.79M | Buy |
+122,719
| New | +$3.79M | 1.05% | 35 |
|