CPSC

Carl P. Sherr & Co’s Community Bank CBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$465K	Hold	8,170	–	–	0.23%	79
2025 Q1	$465K	Hold	8,170	–	–	0.25%	78
2024 Q4	$504K	Hold	8,170	–	–	0.26%	79
2024 Q3	$474K	Hold	8,170	–	–	0.25%	77
2024 Q2	$386K	Hold	8,170	–	–	0.22%	86
2024 Q1	$392K	Hold	8,170	–	–	0.22%	87
2023 Q4	$426K	Buy	8,170 +2,981	+57%	+$155K	0.26%	80
2023 Q3	$219K	Hold	5,189	–	–	0.15%	106
2023 Q2	$243K	Hold	5,189	–	–	0.16%	106
2023 Q1	$272K	Hold	5,189	–	–	0.2%	96
2022 Q4	$327K	Hold	5,189	–	–	0.25%	84
2022 Q3	$312K	Hold	5,189	–	–	0.25%	86
2022 Q2	$328K	Hold	5,189	–	–	0.25%	88
2022 Q1	$364K	Hold	5,189	–	–	0.25%	90
2021 Q4	$386K	Hold	5,189	–	–	0.23%	91
2021 Q3	$355K	Hold	5,189	–	–	0.28%	77
2021 Q2	$393K	Hold	5,189	–	–	0.27%	87
2021 Q1	$398K	Hold	5,189	–	–	0.3%	82
2020 Q4	$323K	Hold	5,189	–	–	0.26%	89
2020 Q3	$283K	Hold	5,189	–	–	0.26%	87
2020 Q2	$296K	Hold	5,189	–	–	0.29%	83
2020 Q1	$305K	Sell	5,189 -152	-3%	-$8.93K	0.36%	79
2019 Q4	$379K	Buy	+5,341	New	+$379K	0.37%	82