CBB
Citizens Business Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
8,883
+265
| +3% | +$149K | 0.97% | 32 |
|
|
2025
Q1 | $4.72M | Buy |
8,618
+1,846
| +27% | +$1.01M | 1.02% | 33 |
|
|
2024
Q4 | $4.52M | Sell |
6,772
-2,022
| -23% | -$1.35M | 0.85% | 39 |
|
|
2024
Q3 | $4.34M | Sell |
8,794
-104
| -1% | -$51.4K | 0.88% | 35 |
|
|
2024
Q2 | $3.93M | Sell |
8,898
-153
| -2% | -$67.5K | 0.83% | 36 |
|
|
2024
Q1 | $4.36M | Sell |
9,051
-247
| -3% | -$119K | 0.91% | 32 |
|
|
2023
Q4 | $3.97M | Sell |
9,298
-581
| -6% | -$248K | 0.87% | 33 |
|
|
2023
Q3 | $3.91M | Sell |
9,879
-124
| -1% | -$49.1K | 0.92% | 34 |
|
|
2023
Q2 | $3.93M | Sell |
10,003
-336
| -3% | -$132K | 0.88% | 36 |
|
|
2023
Q1 | $3.76M | Sell |
10,339
-519
| -5% | -$189K | 0.87% | 37 |
|
|
2022
Q4 | $3.78M | Sell |
10,858
-87
| -0.8% | -$30.3K | 0.86% | 39 |
|
|
2022
Q3 | $3.11M | Sell |
10,945
-5,820
| -35% | -$1.65M | 0.76% | 42 |
|
|
2022
Q2 | $5.29M | Sell |
16,765
-231
| -1% | -$72.9K | 0.75% | 31 |
|
|
2022
Q1 | $6.07M | Buy |
16,996
+4,180
| +33% | +$1.49M | 0.73% | 31 |
|
|
2021
Q4 | $4.61M | Sell |
12,816
-441
| -3% | -$158K | 0.56% | 43 |
|
|
2021
Q3 | $4.61M | Sell |
13,257
-139
| -1% | -$48.3K | 0.61% | 41 |
|
|
2021
Q2 | $4.89M | Buy |
13,396
+371
| +3% | +$135K | 0.64% | 36 |
|
|
2021
Q1 | $4.64M | Buy |
13,025
+6,655
| +104% | +$2.37M | 0.65% | 40 |
|
|
2020
Q4 | $2.27M | Sell |
6,370
-50
| -0.8% | -$17.8K | 0.34% | 87 |
|
|
2020
Q3 | $2.17M | Sell |
6,420
-150
| -2% | -$50.7K | 0.37% | 79 |
|
|
2020
Q2 | $1.94M | Buy |
6,570
+350
| +6% | +$104K | 0.34% | 85 |
|
|
2020
Q1 | $1.5M | Buy |
6,220
+670
| +12% | +$162K | 0.31% | 82 |
|
|
2019
Q4 | $1.66M | Sell |
5,550
-316
| -5% | -$94.3K | 0.27% | 103 |
|
|
2019
Q3 | $1.59M | Hold |
5,866
| – | – | 0.26% | 102 |
|
|
2019
Q2 | $1.55M | Buy |
5,866
+3,996
| +214% | +$1.06M | 0.26% | 109 |
|
|
2019
Q1 | $440K | Sell |
1,870
-49
| -3% | -$11.5K | 0.08% | 206 |
|
|
2018
Q4 | $362K | Hold |
1,919
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $427K | Sell |
1,919
-40
| -2% | -$8.9K | 0.07% | 226 |
|
|
2018
Q2 | $385K | Hold |
1,959
| – | – | 0.07% | 227 |
|
|
2018
Q1 | $343K | Buy |
1,959
+250
| +15% | +$43.8K | 0.06% | 228 |
|
|
2017
Q4 | $259K | Buy |
+1,709
| New | +$259K | 0.04% | 256 |
|
|
2016
Q2 | – | Sell |
-3,108
| Closed | -$294K | – | 270 |
|
|
2016
Q1 | $294K | Sell |
3,108
-672
| -18% | -$63.6K | 0.06% | 236 |
|
|
2015
Q4 | $368K | Sell |
3,780
-500
| -12% | -$48.7K | 0.07% | 211 |
|
|
2015
Q3 | $386K | Sell |
4,280
-515
| -11% | -$46.4K | 0.07% | 220 |
|
|
2015
Q2 | $448K | Sell |
4,795
-1,331
| -22% | -$124K | 0.08% | 218 |
|
|
2015
Q1 | $529K | Sell |
6,126
-690
| -10% | -$59.6K | 0.09% | 204 |
|
|
2014
Q4 | $587K | Sell |
6,816
-1,385
| -17% | -$119K | 0.11% | 195 |
|
|
2014
Q3 | $606K | Sell |
8,201
-2,596
| -24% | -$192K | 0.12% | 195 |
|
|
2014
Q2 | $793K | Sell |
10,797
-2,890
| -21% | -$212K | 0.15% | 172 |
|
|
2014
Q1 | $1.02M | Buy |
13,687
+9,170
| +203% | +$685K | 0.2% | 148 |
|
|
2013
Q4 | $3.77M | Sell |
4,517
-1,025
| -18% | -$856K | 0.76% | 29 |
|
|
2013
Q3 | $3.73M | Sell |
5,542
-1,955
| -26% | -$1.32M | 0.8% | 34 |
|
|
2013
Q2 | $4.31M | Buy |
+7,497
| New | +$4.31M | 0.96% | 26 |
|