CBB
Citizens Business Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
91,565
+1,557
| +2% | +$70.5K | 0.81% | 39 |
|
|
2025
Q1 | $3.8M | Buy |
90,008
+26,800
| +42% | +$1.13M | 0.82% | 42 |
|
|
2024
Q4 | $4.33M | Buy |
63,208
+41,344
| +189% | +$2.83M | 0.81% | 41 |
|
|
2024
Q3 | $1,000K | Sell |
21,864
-406
| -2% | -$18.6K | 0.2% | 71 |
|
|
2024
Q2 | $884K | Sell |
22,270
-14,595
| -40% | -$579K | 0.19% | 75 |
|
|
2024
Q1 | $1.65M | Sell |
36,865
-24,551
| -40% | -$1.1M | 0.34% | 69 |
|
|
2023
Q4 | $2.66M | Hold |
61,416
| – | – | 0.59% | 55 |
|
|
2023
Q3 | $2.03M | Sell |
61,416
-61,000
| -50% | -$2.02M | 0.48% | 63 |
|
|
2023
Q2 | $4.04M | Hold |
122,416
| – | – | 0.9% | 34 |
|
|
2023
Q1 | $4.41M | Hold |
122,416
| – | – | 1.02% | 27 |
|
|
2022
Q4 | $5.34M | Hold |
122,416
| – | – | 1.22% | 21 |
|
|
2022
Q3 | $4.94M | Sell |
122,416
-27,400
| -18% | -$1.1M | 1.2% | 21 |
|
|
2022
Q2 | $6.9M | Hold |
149,816
| – | – | 0.98% | 20 |
|
|
2022
Q1 | $7.96M | Buy |
149,816
+1,400
| +0.9% | +$74.4K | 0.96% | 22 |
|
|
2021
Q4 | $8.34M | Hold |
148,416
| – | – | 1.02% | 19 |
|
|
2021
Q3 | $8.82M | Hold |
148,416
| – | – | 1.17% | 16 |
|
|
2021
Q2 | $8.46M | Sell |
148,416
-180
| -0.1% | -$10.3K | 1.11% | 17 |
|
|
2021
Q1 | $8.22M | Buy |
148,596
+180
| +0.1% | +$9.96K | 1.15% | 16 |
|
|
2020
Q4 | $6.91M | Hold |
148,416
| – | – | 1.02% | 17 |
|
|
2020
Q3 | $5.32M | Hold |
148,416
| – | – | 0.91% | 25 |
|
|
2020
Q2 | $5.46M | Buy |
148,416
+3,625
| +3% | +$133K | 0.96% | 22 |
|
|
2020
Q1 | $4.99M | Buy |
144,791
+22,095
| +18% | +$761K | 1.03% | 21 |
|
|
2019
Q4 | $7.28M | Hold |
122,696
| – | – | 1.2% | 13 |
|
|
2019
Q3 | $6.79M | Hold |
122,696
| – | – | 1.12% | 17 |
|
|
2019
Q2 | $6.43M | Buy |
122,696
+280
| +0.2% | +$14.7K | 1.06% | 20 |
|
|
2019
Q1 | $5.9M | Sell |
122,416
-287
| -0.2% | -$13.8K | 1.02% | 21 |
|
|
2018
Q4 | $5.61M | Hold |
122,703
| – | – | 1.08% | 22 |
|
|
2018
Q3 | $6.48M | Hold |
122,703
| – | – | 1.09% | 19 |
|
|
2018
Q2 | $6.14M | Hold |
122,703
| – | – | 1.06% | 20 |
|
|
2018
Q1 | $6.2M | Hold |
122,703
| – | – | 1.09% | 20 |
|
|
2017
Q4 | $6.57M | Buy |
122,703
+287
| +0.2% | +$15.4K | 1.07% | 18 |
|
|
2017
Q3 | $6.56M | Hold |
122,416
| – | – | 1.1% | 17 |
|
|
2017
Q2 | $6.36M | Hold |
122,416
| – | – | 1.05% | 17 |
|
|
2017
Q1 | $6.3M | Hold |
122,416
| – | – | 1.05% | 17 |
|
|
2016
Q4 | $6.29M | Hold |
122,416
| – | – | 1.12% | 15 |
|
|
2016
Q3 | $5.25M | Hold |
122,416
| – | – | 0.98% | 16 |
|
|
2016
Q2 | $4.94M | Sell |
122,416
-875
| -0.7% | -$35.3K | 0.93% | 19 |
|
|
2016
Q1 | $5.01M | Buy |
123,291
+700
| +0.6% | +$28.4K | 0.94% | 19 |
|
|
2015
Q4 | $5.23M | Sell |
122,591
-25
| -0% | -$1.07K | 1.02% | 15 |
|
|
2015
Q3 | $5.03M | Buy |
122,616
+138
| +0.1% | +$5.66K | 0.95% | 17 |
|
|
2015
Q2 | $5.32M | Buy |
122,478
+62
| +0.1% | +$2.69K | 0.93% | 15 |
|
|
2015
Q1 | $5.35M | Sell |
122,416
-1,332
| -1% | -$58.2K | 0.94% | 20 |
|
|
2014
Q4 | $5.56M | Buy |
123,748
+832
| +0.7% | +$37.4K | 1.01% | 18 |
|
|
2014
Q3 | $5.14M | Buy |
122,916
+500
| +0.4% | +$20.9K | 0.99% | 16 |
|
|
2014
Q2 | $5.3M | Sell |
122,416
-319
| -0.3% | -$13.8K | 1.02% | 13 |
|
|
2014
Q1 | $5.26M | Sell |
122,735
-16
| -0% | -$686 | 1.02% | 14 |
|
|
2013
Q4 | $4.96M | Sell |
122,751
-25
| -0% | -$1.01K | 1% | 17 |
|
|
2013
Q3 | $4.49M | Hold |
122,776
| – | – | 0.96% | 23 |
|
|
2013
Q2 | $4.44M | Buy |
+122,776
| New | +$4.44M | 0.99% | 25 |
|