CCIA
Campbell & Co Investment Adviser’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,183
| Closed | -$1.44M | – | 1114 |
|
|
2023
Q3 | $1.44M | Buy |
+34,183
| New | +$1.44M | 0.17% | 165 |
|
|
2022
Q4 | – | Sell |
-4,565
| Closed | -$274K | – | 787 |
|
|
2022
Q3 | $274K | Buy |
+4,565
| New | +$274K | 0.06% | 509 |
|
|
2022
Q2 | – | Sell |
-3,389
| Closed | -$238K | – | 697 |
|
|
2022
Q1 | $238K | Buy |
+3,389
| New | +$238K | 0.06% | 564 |
|
|
2021
Q1 | – | Sell |
-7,754
| Closed | -$483K | – | 441 |
|
|
2020
Q4 | $483K | Buy |
+7,754
| New | +$483K | 0.29% | 104 |
|
|
2018
Q1 | – | Sell |
-8,045
| Closed | -$432K | – | 379 |
|
|
2017
Q4 | $432K | Sell |
8,045
-13,891
| -63% | -$746K | 0.32% | 91 |
|
|
2017
Q3 | $1.21M | Buy |
+21,936
| New | +$1.21M | 0.98% | 5 |
|
|
2015
Q2 | – | Sell |
-37,413
| Closed | -$1.32M | – | 163 |
|
|
2015
Q1 | $1.32M | Buy |
+37,413
| New | +$1.32M | 0.83% | 35 |
|
|
2014
Q4 | – | Sell |
-7,295
| Closed | -$245K | – | 212 |
|
|
2014
Q3 | $245K | Buy |
+7,295
| New | +$245K | 0.13% | 163 |
|