BlackRock’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 | $6.52M | Buy |
228,651
+175,008
| +326% | +$4.99M | ﹤0.01% | 3581 |
|
|
2025
Q1 | $1.53M | Sell |
53,643
-8,864
| -14% | -$252K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $1.79M | Buy |
62,507
+4,316
| +7% | +$123K | ﹤0.01% | 4011 |
|
|
2024
Q3 | $1.63M | Buy |
58,191
+1,233
| +2% | +$34.5K | ﹤0.01% | 4009 |
|
|
2024
Q2 | $1.29M | Buy |
56,958
+1,345
| +2% | +$30.5K | ﹤0.01% | 4046 |
|
|
2024
Q1 | $1.2M | Sell |
55,613
-282
| -0.5% | -$6.1K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $1.33M | Buy |
55,895
+424
| +0.8% | +$10.1K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $1.19M | Sell |
55,471
-205
| -0.4% | -$4.39K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $1.15M | Buy |
55,676
+10,292
| +23% | +$213K | ﹤0.01% | 4169 |
|
|
2023
Q1 | $985K | Sell |
45,384
-232
| -0.5% | -$5.04K | ﹤0.01% | 4258 |
|
|
2022
Q4 | $978K | Sell |
45,616
-471
| -1% | -$10.1K | ﹤0.01% | 4336 |
|
|
2022
Q3 | $1M | Buy |
46,087
+33,520
| +267% | +$729K | ﹤0.01% | 4392 |
|
|
2022
Q2 | $287K | Sell |
12,567
-1,147
| -8% | -$26.2K | ﹤0.01% | 4849 |
|
|
2022
Q1 | $329K | Sell |
13,714
-456
| -3% | -$10.9K | ﹤0.01% | 4899 |
|
|
2021
Q4 | $340K | Buy |
14,170
+405
| +3% | +$9.72K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $322K | Sell |
13,765
-1,646
| -11% | -$38.5K | ﹤0.01% | 4801 |
|
|
2021
Q2 | $341K | Sell |
15,411
-245,924
| -94% | -$5.44M | ﹤0.01% | 4713 |
|
|
2021
Q1 | $5.78M | Buy |
261,335
+32,486
| +14% | +$719K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $4.58M | Buy |
228,849
+23,929
| +12% | +$479K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $3.91M | Buy |
204,920
+8,195
| +4% | +$156K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $4.29M | Buy |
196,725
+176,869
| +891% | +$3.86M | ﹤0.01% | 3513 |
|
|
2020
Q1 | $384K | Sell |
19,856
-8,473
| -30% | -$164K | ﹤0.01% | 4033 |
|
|
2019
Q4 | $854K | Sell |
28,329
-6,140
| -18% | -$185K | ﹤0.01% | 3980 |
|
|
2019
Q3 | $957K | Buy |
34,469
+17,159
| +99% | +$476K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $411K | Sell |
17,310
-195,916
| -92% | -$4.65M | ﹤0.01% | 4174 |
|
|
2019
Q1 | $5.06M | Sell |
213,226
-8,883
| -4% | -$211K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $5.51M | Buy |
222,109
+7,609
| +4% | +$189K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $6.62M | Buy |
214,500
+4,335
| +2% | +$134K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $7.23M | Buy |
210,165
+208,704
| +14,285% | +$7.18M | ﹤0.01% | 3352 |
|
|
2018
Q1 | $46K | Hold |
1,461
| – | – | ﹤0.01% | 4398 |
|
|
2017
Q4 | $44K | Hold |
1,461
| – | – | ﹤0.01% | 4398 |
|
|
2017
Q3 | $42K | Hold |
1,461
| – | – | ﹤0.01% | 4435 |
|
|
2017
Q2 | $38K | Hold |
1,461
| – | – | ﹤0.01% | 4490 |
|
|
2017
Q1 | $41K | Buy |
+1,461
| New | +$41K | ﹤0.01% | 4432 |
|