CIP
Champlain Investment Partners’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-960,534
| Closed | -$50.1M | – | 127 |
|
|
2023
Q4 | $50.1M | Sell |
960,534
-57,244
| -6% | -$2.98M | 0.3% | 106 |
|
|
2023
Q3 | $43M | Buy |
1,017,778
+6,198
| +0.6% | +$262K | 0.28% | 110 |
|
|
2023
Q2 | $47.4M | Buy |
1,011,580
+76,325
| +8% | +$3.58M | 0.29% | 106 |
|
|
2023
Q1 | $49.1M | Sell |
935,255
-17,515
| -2% | -$919K | 0.31% | 105 |
|
|
2022
Q4 | $60M | Buy |
952,770
+55,605
| +6% | +$3.5M | 0.38% | 98 |
|
|
2022
Q3 | $53.9M | Sell |
897,165
-13,110
| -1% | -$788K | 0.37% | 98 |
|
|
2022
Q2 | $57.6M | Sell |
910,275
-27,120
| -3% | -$1.72M | 0.37% | 103 |
|
|
2022
Q1 | $65.8M | Sell |
937,395
-48,985
| -5% | -$3.44M | 0.34% | 104 |
|
|
2021
Q4 | $73.5M | Sell |
986,380
-1,450
| -0.1% | -$108K | 0.33% | 107 |
|
|
2021
Q3 | $67.6M | Buy |
987,830
+19,590
| +2% | +$1.34M | 0.32% | 113 |
|
|
2021
Q2 | $73.2M | Sell |
968,240
-77,915
| -7% | -$5.89M | 0.35% | 104 |
|
|
2021
Q1 | $80.3M | Buy |
1,046,155
+10,085
| +1% | +$774K | 0.42% | 99 |
|
|
2020
Q4 | $64.6M | Buy |
1,036,070
+32,095
| +3% | +$2M | 0.37% | 94 |
|
|
2020
Q3 | $54.7M | Buy |
1,003,975
+4,520
| +0.5% | +$246K | 0.37% | 91 |
|
|
2020
Q2 | $57M | Sell |
999,455
-22,465
| -2% | -$1.28M | 0.41% | 88 |
|
|
2020
Q1 | $60.1M | Buy |
1,021,920
+2,640
| +0.3% | +$155K | 0.54% | 71 |
|
|
2019
Q4 | $72.3M | Buy |
1,019,280
+96,390
| +10% | +$6.84M | 0.53% | 82 |
|
|
2019
Q3 | $56.9M | Buy |
922,890
+104,460
| +13% | +$6.44M | 0.47% | 85 |
|
|
2019
Q2 | $53.9M | Buy |
818,430
+12,210
| +2% | +$804K | 0.45% | 88 |
|
|
2019
Q1 | $48.2M | Buy |
806,220
+20,570
| +3% | +$1.23M | 0.42% | 92 |
|
|
2018
Q4 | $45.8M | Sell |
785,650
-46,405
| -6% | -$2.71M | 0.47% | 88 |
|
|
2018
Q3 | $50.8M | Sell |
832,055
-93,230
| -10% | -$5.69M | 0.45% | 91 |
|
|
2018
Q2 | $54.7M | Sell |
925,285
-115,795
| -11% | -$6.84M | 0.53% | 84 |
|
|
2018
Q1 | $55.8M | Buy |
1,041,080
+255,880
| +33% | +$13.7M | 0.6% | 79 |
|
|
2017
Q4 | $42.2M | Buy |
785,200
+25,095
| +3% | +$1.35M | 0.48% | 85 |
|
|
2017
Q3 | $42M | Buy |
760,105
+55,993
| +8% | +$3.09M | 0.5% | 84 |
|
|
2017
Q2 | $39.3M | Buy |
704,112
+10,887
| +2% | +$607K | 0.48% | 82 |
|
|
2017
Q1 | $38.1M | Buy |
693,225
+130
| +0% | +$7.15K | 0.5% | 85 |
|
|
2016
Q4 | $42.8M | Sell |
693,095
-146,200
| -17% | -$9.03M | 0.59% | 81 |
|
|
2016
Q3 | $40.4M | Sell |
839,295
-175,700
| -17% | -$8.45M | 0.61% | 76 |
|
|
2016
Q2 | $41.7M | Sell |
1,014,995
-11,720
| -1% | -$482K | 0.72% | 60 |
|
|
2016
Q1 | $39.2M | Sell |
1,026,715
-133,100
| -11% | -$5.09M | 0.71% | 60 |
|
|
2015
Q4 | $46.3M | Sell |
1,159,815
-79,594
| -6% | -$3.18M | 0.79% | 51 |
|
|
2015
Q3 | $46.1M | Sell |
1,239,409
-13,956
| -1% | -$519K | 0.8% | 54 |
|
|
2015
Q2 | $47.3M | Buy |
1,253,365
+95,130
| +8% | +$3.59M | 0.75% | 61 |
|
|
2015
Q1 | $41M | Buy |
1,158,235
+217,960
| +23% | +$7.71M | 0.7% | 63 |
|
|
2014
Q4 | $35.9M | Sell |
940,275
-12,015
| -1% | -$458K | 0.57% | 82 |
|
|
2014
Q3 | $32M | Buy |
952,290
+27,925
| +3% | +$938K | 0.56% | 82 |
|
|
2014
Q2 | $33.5M | Buy |
924,365
+10,940
| +1% | +$396K | 0.55% | 82 |
|
|
2014
Q1 | $35.6M | Sell |
913,425
-24,905
| -3% | -$972K | 0.61% | 80 |
|
|
2013
Q4 | $37.2M | Sell |
938,330
-17,880
| -2% | -$709K | 0.66% | 67 |
|
|
2013
Q3 | $32.6M | Sell |
956,210
-535
| -0.1% | -$18.3K | 0.62% | 73 |
|
|
2013
Q2 | $29.5M | Buy |
+956,745
| New | +$29.5M | 0.6% | 69 |
|