CBB
Citizens Business Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
25,199
+400
| +2% | +$199K | 2.44% | 9 |
|
|
2025
Q1 | $9.31M | Buy |
24,799
+5,977
| +32% | +$2.24M | 2.02% | 9 |
|
|
2024
Q4 | $10.4M | Sell |
18,822
-6,280
| -25% | -$3.46M | 1.94% | 12 |
|
|
2024
Q3 | $10.8M | Sell |
25,102
-553
| -2% | -$238K | 2.18% | 7 |
|
|
2024
Q2 | $11.5M | Sell |
25,655
-2,468
| -9% | -$1.1M | 2.42% | 7 |
|
|
2024
Q1 | $11.8M | Sell |
28,123
-493
| -2% | -$207K | 2.47% | 7 |
|
|
2023
Q4 | $10.8M | Sell |
28,616
-3,201
| -10% | -$1.2M | 2.37% | 7 |
|
|
2023
Q3 | $10M | Sell |
31,817
-2,234
| -7% | -$705K | 2.36% | 7 |
|
|
2023
Q2 | $11.6M | Sell |
34,051
-1,865
| -5% | -$635K | 2.59% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
35,916
-424
| -1% | -$122K | 2.38% | 7 |
|
|
2022
Q4 | $8.72M | Sell |
36,340
-359
| -1% | -$86.1K | 1.99% | 8 |
|
|
2022
Q3 | $8.55M | Sell |
36,699
-53,247
| -59% | -$12.4M | 2.08% | 9 |
|
|
2022
Q2 | $23.1M | Sell |
89,946
-610
| -0.7% | -$157K | 3.28% | 4 |
|
|
2022
Q1 | $27.9M | Buy |
90,556
+1,228
| +1% | +$379K | 3.37% | 4 |
|
|
2021
Q4 | $30M | Buy |
89,328
+1,088
| +1% | +$366K | 3.68% | 4 |
|
|
2021
Q3 | $24.9M | Sell |
88,240
-1,148
| -1% | -$324K | 3.31% | 3 |
|
|
2021
Q2 | $24.2M | Sell |
89,388
-702
| -0.8% | -$190K | 3.18% | 3 |
|
|
2021
Q1 | $21.2M | Sell |
90,090
-2,078
| -2% | -$490K | 2.98% | 4 |
|
|
2020
Q4 | $20.5M | Sell |
92,168
-2,406
| -3% | -$535K | 3.02% | 4 |
|
|
2020
Q3 | $19.9M | Sell |
94,574
-5,036
| -5% | -$1.06M | 3.38% | 4 |
|
|
2020
Q2 | $20.3M | Sell |
99,610
-3,453
| -3% | -$703K | 3.58% | 3 |
|
|
2020
Q1 | $16.3M | Sell |
103,063
-3,581
| -3% | -$565K | 3.35% | 4 |
|
|
2019
Q4 | $16.8M | Sell |
106,644
-829
| -0.8% | -$131K | 2.77% | 5 |
|
|
2019
Q3 | $14.9M | Sell |
107,473
-359
| -0.3% | -$49.9K | 2.46% | 7 |
|
|
2019
Q2 | $14.4M | Sell |
107,832
-6,136
| -5% | -$822K | 2.39% | 8 |
|
|
2019
Q1 | $13.4M | Sell |
113,968
-1,479
| -1% | -$174K | 2.32% | 7 |
|
|
2018
Q4 | $11.7M | Sell |
115,447
-2,316
| -2% | -$235K | 2.26% | 8 |
|
|
2018
Q3 | $13.5M | Sell |
117,763
-6,943
| -6% | -$794K | 2.26% | 7 |
|
|
2018
Q2 | $12.3M | Sell |
124,706
-7,450
| -6% | -$735K | 2.13% | 7 |
|
|
2018
Q1 | $12.1M | Sell |
132,156
-3,836
| -3% | -$350K | 2.12% | 7 |
|
|
2017
Q4 | $11.6M | Sell |
135,992
-3,361
| -2% | -$288K | 1.9% | 9 |
|
|
2017
Q3 | $10.4M | Sell |
139,353
-783
| -0.6% | -$58.3K | 1.73% | 10 |
|
|
2017
Q2 | $9.66M | Sell |
140,136
-2,638
| -2% | -$182K | 1.6% | 12 |
|
|
2017
Q1 | $9.4M | Sell |
142,774
-3,756
| -3% | -$247K | 1.57% | 12 |
|
|
2016
Q4 | $9.11M | Buy |
146,530
+31,883
| +28% | +$1.98M | 1.62% | 10 |
|
|
2016
Q3 | $6.6M | Sell |
114,647
-6,778
| -6% | -$390K | 1.23% | 13 |
|
|
2016
Q2 | $6.21M | Sell |
121,425
-6,702
| -5% | -$343K | 1.17% | 13 |
|
|
2016
Q1 | $7.08M | Sell |
128,127
-5,239
| -4% | -$289K | 1.33% | 11 |
|
|
2015
Q4 | $7.4M | Sell |
133,366
-2,243
| -2% | -$124K | 1.44% | 10 |
|
|
2015
Q3 | $6M | Sell |
135,609
-70
| -0.1% | -$3.1K | 1.13% | 12 |
|
|
2015
Q2 | $5.99M | Sell |
135,679
-5,144
| -4% | -$227K | 1.05% | 13 |
|
|
2015
Q1 | $5.73M | Sell |
140,823
-2,164
| -2% | -$88K | 1.01% | 14 |
|
|
2014
Q4 | $6.64M | Sell |
142,987
-7,715
| -5% | -$358K | 1.2% | 10 |
|
|
2014
Q3 | $6.99M | Sell |
150,702
-18,844
| -11% | -$874K | 1.35% | 9 |
|
|
2014
Q2 | $7.07M | Sell |
169,546
-8,444
| -5% | -$352K | 1.36% | 9 |
|
|
2014
Q1 | $7.3M | Buy |
177,990
+29,336
| +20% | +$1.2M | 1.41% | 8 |
|
|
2013
Q4 | $5.56M | Sell |
148,654
-10,279
| -6% | -$385K | 1.12% | 11 |
|
|
2013
Q3 | $5.29M | Buy |
158,933
+5,750
| +4% | +$191K | 1.13% | 14 |
|
|
2013
Q2 | $5.29M | Buy |
+153,183
| New | +$5.29M | 1.18% | 18 |
|