Carnegie Investment Counsel’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,470	Closed	-$1.55M	–	570
2025 Q3	$1.55M	Sell	26,470 -34,465	-57%	-$2M	0.03%	275
2025 Q2	$3.47M	Sell	60,935 -328	-0.5%	-$18.2K	0.07%	196
2025 Q1	$3.14M	Buy	61,263 +5,818	+10%	+$360K	0.07%	190
2024 Q4	$3.42M	Buy	55,445 +5,688	+11%	+$364K	0.1%	165
2024 Q3	$2.89M	Sell	49,757 -1,417	-3%	-$81.2K	0.09%	181
2024 Q2	$2.42M	Sell	51,174 -11,943	-19%	-$540K	0.08%	183
2024 Q1	$3.03M	Buy	63,117 +7,280	+13%	+$340K	0.09%	175
2023 Q4	$2.91M	Buy	55,837 +4,896	+10%	+$220K	0.1%	173
2023 Q3	$2.15M	Buy	50,941 +4,255	+9%	+$202K	0.08%	198
2023 Q2	$2.19M	Buy	46,686 +4,138	+10%	+$203K	0.08%	201
2023 Q1	$2.23M	Sell	42,548 -21,127	-33%	-$1.24M	0.09%	193
2022 Q4	$4.01M	Sell	63,675 -30,535	-32%	-$1.91M	0.17%	140
2022 Q3	$5.66M	Buy	94,210 +15,652	+20%	+$1.03M	0.27%	99
2022 Q2	$4.97M	Sell	78,558 -13,613	-15%	-$892K	0.22%	116
2022 Q1	$6.47M	Buy	92,171 +8,146	+10%	+$593K	0.24%	110
2021 Q4	$6.26M	Buy	84,025 +8,810	+12%	+$642K	0.21%	124
2021 Q3	$5.15M	Buy	75,215 +9,010	+14%	+$646K	0.19%	125
2021 Q2	$5.01M	Sell	66,205 -3,405	-5%	-$268K	0.19%	124
2021 Q1	$5.34M	Buy	69,610 +4,827	+7%	+$347K	0.22%	118
2020 Q4	$4.04M	Buy	64,783 +15,089	+30%	+$926K	0.18%	132
2020 Q3	$2.71M	Buy	49,694 +31,207	+169%	+$1.8M	0.14%	140
2020 Q2	$1.05M	Buy	18,487 +10,075	+120%	+$592K	0.06%	209
2020 Q1	$495K	Buy	+8,412	New	+$546K	0.03%	271