Carnegie Investment Counsel’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
60,935
-328
| -0.5% | -$18.7K | 0.07% | 196 |
|
|
2025
Q1 | $3.14M | Buy |
61,263
+5,818
| +10% | +$298K | 0.07% | 190 |
|
|
2024
Q4 | $3.42M | Buy |
55,445
+5,688
| +11% | +$351K | 0.1% | 165 |
|
|
2024
Q3 | $2.89M | Sell |
49,757
-1,417
| -3% | -$82.3K | 0.09% | 181 |
|
|
2024
Q2 | $2.42M | Sell |
51,174
-11,943
| -19% | -$564K | 0.08% | 183 |
|
|
2024
Q1 | $3.03M | Buy |
63,117
+7,280
| +13% | +$350K | 0.09% | 175 |
|
|
2023
Q4 | $2.91M | Buy |
55,837
+4,896
| +10% | +$255K | 0.1% | 173 |
|
|
2023
Q3 | $2.15M | Buy |
50,941
+4,255
| +9% | +$180K | 0.08% | 198 |
|
|
2023
Q2 | $2.19M | Buy |
46,686
+4,138
| +10% | +$194K | 0.08% | 201 |
|
|
2023
Q1 | $2.23M | Sell |
42,548
-21,127
| -33% | -$1.11M | 0.09% | 193 |
|
|
2022
Q4 | $4.01M | Sell |
63,675
-30,535
| -32% | -$1.92M | 0.17% | 140 |
|
|
2022
Q3 | $5.66M | Buy |
94,210
+15,652
| +20% | +$940K | 0.27% | 99 |
|
|
2022
Q2 | $4.97M | Sell |
78,558
-13,613
| -15% | -$861K | 0.22% | 116 |
|
|
2022
Q1 | $6.47M | Buy |
92,171
+8,146
| +10% | +$571K | 0.24% | 110 |
|
|
2021
Q4 | $6.26M | Buy |
84,025
+8,810
| +12% | +$656K | 0.21% | 124 |
|
|
2021
Q3 | $5.15M | Buy |
75,215
+9,010
| +14% | +$616K | 0.19% | 125 |
|
|
2021
Q2 | $5.01M | Sell |
66,205
-3,405
| -5% | -$258K | 0.19% | 124 |
|
|
2021
Q1 | $5.34M | Buy |
69,610
+4,827
| +7% | +$370K | 0.22% | 118 |
|
|
2020
Q4 | $4.04M | Buy |
64,783
+15,089
| +30% | +$940K | 0.18% | 132 |
|
|
2020
Q3 | $2.71M | Buy |
49,694
+31,207
| +169% | +$1.7M | 0.14% | 140 |
|
|
2020
Q2 | $1.05M | Buy |
18,487
+10,075
| +120% | +$574K | 0.06% | 209 |
|
|
2020
Q1 | $495K | Buy |
+8,412
| New | +$495K | 0.03% | 271 |
|