BNP Paribas Financial Markets’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 | $678K | Sell |
11,554
-1,913
| -14% | -$117K | ﹤0.01% | 3415 |
|
|
2025
Q4 | $774K | Buy |
13,467
+396
| +3% | +$22.8K | ﹤0.01% | 3286 |
|
|
2025
Q3 | $766K | Buy |
13,071
+7,360
| +129% | +$426K | ﹤0.01% | 3316 |
|
|
2025
Q2 | $325K | Sell |
5,711
-1,931
| -25% | -$107K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $435K | Sell |
7,642
-2,651
| -26% | -$164K | ﹤0.01% | 3269 |
|
|
2024
Q4 | $635K | Sell |
10,293
-12,289
| -54% | -$787K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $1.31M | Buy |
22,582
+8,113
| +56% | +$465K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $683K | Sell |
14,469
-14,644
| -50% | -$662K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $1.4M | Buy |
29,113
+12,692
| +77% | +$593K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $856K | Sell |
16,421
-16,973
| -51% | -$763K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $1.41M | Buy |
33,394
+11,440
| +52% | +$542K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $1.03M | Sell |
21,954
-13,705
| -38% | -$672K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $1.87M | Buy |
35,659
+14,731
| +70% | +$863K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.32M | Sell |
20,928
-8,831
| -30% | -$552K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $1.79M | Buy |
29,759
+9,749
| +49% | +$642K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $1.27M | Sell |
20,010
-1,329
| -6% | -$87.1K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.5M | Sell |
21,339
-15,466
| -42% | -$1.13M | ﹤0.01% | 2033 |
|
|
2021
Q4 | $2.74M | Sell |
36,805
-20,331
| -36% | -$1.48M | 0.01% | 1783 |
|
|
2021
Q3 | $3.91M | Buy |
57,136
+32,116
| +128% | +$2.3M | 0.01% | 1452 |
|
|
2021
Q2 | $1.89M | Sell |
25,020
-1,861
| -7% | -$147K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $2.06M | Buy |
26,881
+15,870
| +144% | +$1.14M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $686K | Sell |
11,011
-2,224
| -17% | -$136K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $721K | Buy |
13,235
+8,679
| +190% | +$500K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $260K | Sell |
4,556
-17,314
| -79% | -$1.02M | ﹤0.01% | 2385 |
|
|
2020
Q1 | $1.29M | Buy |
21,870
+9,237
| +73% | +$599K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $896K | Sell |
12,633
-3,484
| -22% | -$233K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $994K | Buy |
16,117
+7,164
| +80% | +$453K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $589K | Sell |
8,953
-2,930
| -25% | -$188K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $710K | Buy |
11,883
+2,418
| +26% | +$149K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $552K | Buy |
9,465
+1,483
| +19% | +$89.6K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $487K | Buy |
7,982
+3,560
| +81% | +$227K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $261K | Sell |
4,422
-12,971
| -75% | -$757K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $932K | Sell |
17,393
-19,518
| -53% | -$1.06M | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.98M | Buy |
36,911
+8,188
| +29% | +$445K | 0.01% | 1480 |
|
|
2017
Q3 | $1.59M | Buy |
28,723
+13,365
| +87% | +$715K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $857K | Buy |
15,358
+6,152
| +67% | +$340K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $506K | Buy |
9,206
+991
| +12% | +$57.8K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $508K | Buy |
8,215
+1,406
| +21% | +$75.1K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $328K | Sell |
6,809
-6,993
| -51% | -$316K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $567K | Buy |
13,802
+7,245
| +110% | +$288K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $251K | Sell |
6,557
-1,789
| -21% | -$66.7K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $333K | Sell |
8,346
-212
| -2% | -$8.61K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $318K | Buy |
8,558
+4,604
| +116% | +$171K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $149K | Buy |
3,954
+2,992
| +311% | +$108K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $34K | Buy |
+962
| New | +$34K | ﹤0.01% | 2117 |
|
|
2014
Q4 | – | Sell |
-2,432
| Closed | -$81.7K | – | 2170 |
|
|
2014
Q3 | $81.7K | Buy |
2,432
+2,229
| +1,098% | +$78.9K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $7.35K | Sell |
203
-35
| -15% | -$1.29K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $8.85K | Sell |
238
-1,389
| -85% | -$51.5K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $64.6K | Sell |
1,627
-13,264
| -89% | -$490K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $508K | Sell |
14,891
-2,896
| -16% | -$96.9K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $549K | Buy |
+17,787
| New | +$519K | ﹤0.01% | 1472 |
|
Other funds holding CBU
VPM
VCM
