CAPTRUST Financial Advisors’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,449
| Closed | -$217K | – | 2324 |
|
|
2022
Q4 | $217K | Buy |
+3,449
| New | +$217K | ﹤0.01% | 1894 |
|
|
2022
Q3 | – | Sell |
-2,965
| Closed | -$189K | – | 2372 |
|
|
2022
Q2 | $189K | Sell |
2,965
-128
| -4% | -$8.16K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $218K | Buy |
3,093
+939
| +44% | +$66.2K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $161K | Sell |
2,154
-379
| -15% | -$28.3K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $174K | Sell |
2,533
-1
| -0% | -$69 | ﹤0.01% | 1658 |
|
|
2021
Q2 | $193K | Buy |
2,534
+11
| +0.4% | +$838 | ﹤0.01% | 1546 |
|
|
2021
Q1 | $195K | Buy |
2,523
+2,423
| +2,423% | +$187K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2760 |
|