Community Bank’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$94.5K	Hold	1,528	–	–	0.01%	232
2025 Q1	$80.1K	Hold	1,528	–	–	0.01%	239
2024 Q4	$87.8K	Hold	1,528	–	–	0.01%	240
2024 Q3	$81.2K	Hold	1,528	–	–	0.01%	246
2024 Q2	$63.5K	Hold	1,528	–	–	0.01%	260
2024 Q1	$64K	Hold	1,528	–	–	0.01%	263
2023 Q4	$61.3K	Hold	1,528	–	–	0.01%	265
2023 Q3	$47.8K	Hold	1,528	–	–	0.01%	276
2023 Q2	$51.4K	Hold	1,528	–	–	0.01%	279
2023 Q1	$49.8K	Hold	1,528	–	–	0.01%	286
2022 Q4	$48.1K	Sell	1,528 -362	-19%	-$11.4K	0.01%	290
2022 Q3	$62K	Hold	1,890	–	–	0.01%	275
2022 Q2	$68K	Hold	1,890	–	–	0.01%	277
2022 Q1	$86K	Hold	1,890	–	–	0.01%	271
2021 Q4	$92K	Hold	1,890	–	–	0.01%	273
2021 Q3	$82K	Buy	1,890 +4	+0.2%	+$174	0.01%	285
2021 Q2	$78K	Sell	1,886 -14	-0.7%	-$579	0.01%	289
2021 Q1	$68K	Hold	1,900	–	–	0.01%	290
2020 Q4	$63K	Hold	1,900	–	–	0.01%	288
2020 Q3	$50K	Hold	1,900	–	–	0.01%	296
2020 Q2	$50K	Hold	1,900	–	–	0.01%	294
2020 Q1	$45K	Hold	1,900	–	–	0.01%	272
2019 Q4	$59K	Hold	1,900	–	–	0.01%	271
2019 Q3	$54K	Hold	1,900	–	–	0.01%	261
2019 Q2	$49K	Hold	1,900	–	–	0.01%	269
2019 Q1	$47K	Hold	1,900	–	–	0.01%	266
2018 Q4	$39K	Hold	1,900	–	–	0.01%	272
2018 Q3	$45K	Hold	1,900	–	–	0.01%	283
2018 Q2	$41K	Hold	1,900	–	–	0.01%	287
2018 Q1	$40K	Hold	1,900	–	–	0.01%	289
2017 Q4	$44K	Hold	1,900	–	–	﹤0.01%	385
2017 Q3	$42K	Hold	1,900	–	–	﹤0.01%	361
2017 Q2	$40K	Hold	1,900	–	–	﹤0.01%	363
2017 Q1	$37K	Hold	1,900	–	–	0.01%	263
2016 Q4	$34K	Hold	1,900	–	–	0.01%	266
2016 Q3	$36K	Hold	1,900	–	–	0.01%	266
2016 Q2	$34K	Sell	1,900 -31	-2%	-$555	0.01%	269
2016 Q1	$35K	Hold	1,931	–	–	0.01%	276
2015 Q4	$32K	Buy	+1,931	New	+$32K	0.01%	283