Brookstone Capital Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,200
| Closed | -$250K | – | 955 |
|
|
2024
Q1 | $250K | Sell |
5,200
-697
| -12% | -$33.5K | ﹤0.01% | 816 |
|
|
2023
Q4 | $307K | Buy |
5,897
+17
| +0.3% | +$886 | 0.01% | 706 |
|
|
2023
Q3 | $245K | Sell |
5,880
-200
| -3% | -$8.32K | 0.01% | 724 |
|
|
2023
Q2 | $270K | Hold |
6,080
| – | – | 0.01% | 719 |
|
|
2023
Q1 | $301K | Hold |
6,080
| – | – | 0.01% | 686 |
|
|
2022
Q4 | $388K | Hold |
6,080
| – | – | 0.01% | 643 |
|
|
2022
Q3 | $371K | Sell |
6,080
-2,892
| -32% | -$176K | 0.01% | 613 |
|
|
2022
Q2 | $574K | Sell |
8,972
-320
| -3% | -$20.5K | 0.01% | 536 |
|
|
2022
Q1 | $632K | Buy |
9,292
+1,062
| +13% | +$72.2K | 0.01% | 507 |
|
|
2021
Q4 | $636K | Buy |
+8,230
| New | +$636K | 0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1991 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1935 |
|