CB
Community Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
14,340
-126
| -0.9% | -$12.1K | 0.18% | 115 |
|
|
2025
Q1 | $1.43M | Sell |
14,466
-725
| -5% | -$71.9K | 0.19% | 113 |
|
|
2024
Q4 | $1.42M | Hold |
15,191
| – | – | 0.18% | 110 |
|
|
2024
Q3 | $1.42M | Sell |
15,191
-294
| -2% | -$27.6K | 0.18% | 112 |
|
|
2024
Q2 | $1.31M | Sell |
15,485
-746
| -5% | -$63.1K | 0.17% | 113 |
|
|
2024
Q1 | $1.41M | Sell |
16,231
-895
| -5% | -$77.6K | 0.18% | 113 |
|
|
2023
Q4 | $1.41M | Sell |
17,126
-6,295
| -27% | -$517K | 0.18% | 112 |
|
|
2023
Q3 | $1.83M | Buy |
23,421
+832
| +4% | +$64.9K | 0.26% | 91 |
|
|
2023
Q2 | $1.8M | Buy |
22,589
+1,949
| +9% | +$155K | 0.24% | 96 |
|
|
2023
Q1 | $1.7M | Buy |
20,640
+2,074
| +11% | +$171K | 0.23% | 101 |
|
|
2022
Q4 | $1.6M | Buy |
18,566
+928
| +5% | +$79.9K | 0.22% | 106 |
|
|
2022
Q3 | $1.34M | Sell |
17,638
-677
| -4% | -$51.3K | 0.2% | 106 |
|
|
2022
Q2 | $1.51M | Sell |
18,315
-1,037
| -5% | -$85.3K | 0.22% | 101 |
|
|
2022
Q1 | $1.7M | Buy |
19,352
+1,202
| +7% | +$106K | 0.21% | 102 |
|
|
2021
Q4 | $1.5M | Buy |
18,150
+1,898
| +12% | +$157K | 0.17% | 111 |
|
|
2021
Q3 | $1.25M | Sell |
16,252
-790
| -5% | -$60.8K | 0.15% | 129 |
|
|
2021
Q2 | $1.33M | Sell |
17,042
-838
| -5% | -$65.5K | 0.16% | 128 |
|
|
2021
Q1 | $1.36M | Sell |
17,880
-2,890
| -14% | -$220K | 0.17% | 120 |
|
|
2020
Q4 | $1.44M | Sell |
20,770
-9,785
| -32% | -$679K | 0.2% | 104 |
|
|
2020
Q3 | $1.91M | Buy |
30,555
+75
| +0.2% | +$4.69K | 0.29% | 81 |
|
|
2020
Q2 | $1.9M | Buy |
30,480
+590
| +2% | +$36.8K | 0.32% | 76 |
|
|
2020
Q1 | $1.69M | Buy |
29,890
+3,641
| +14% | +$206K | 0.37% | 72 |
|
|
2019
Q4 | $2.02M | Buy |
26,249
+2,434
| +10% | +$187K | 0.35% | 71 |
|
|
2019
Q3 | $1.77M | Buy |
23,815
+585
| +3% | +$43.6K | 0.34% | 73 |
|
|
2019
Q2 | $1.69M | Buy |
23,230
+465
| +2% | +$33.8K | 0.33% | 76 |
|
|
2019
Q1 | $1.65M | Buy |
22,765
+135
| +0.6% | +$9.79K | 0.33% | 73 |
|
|
2018
Q4 | $1.47M | Buy |
22,630
+1,570
| +7% | +$102K | 0.33% | 74 |
|
|
2018
Q3 | $1.52M | Sell |
21,060
-415
| -2% | -$29.9K | 0.3% | 82 |
|
|
2018
Q2 | $1.5M | Buy |
21,475
+2,095
| +11% | +$147K | 0.28% | 89 |
|
|
2018
Q1 | $1.32M | Buy |
19,380
+775
| +4% | +$52.8K | 0.25% | 94 |
|
|
2017
Q4 | $1.36M | Sell |
18,605
-450
| -2% | -$32.8K | 0.14% | 153 |
|
|
2017
Q3 | $1.33M | Buy |
19,055
+615
| +3% | +$43K | 0.15% | 146 |
|
|
2017
Q2 | $1.26M | Buy |
18,440
+65
| +0.4% | +$4.45K | 0.14% | 153 |
|
|
2017
Q1 | $1.26M | Sell |
18,375
-825
| -4% | -$56.5K | 0.26% | 86 |
|
|
2016
Q4 | $1.29M | Sell |
19,200
-1,100
| -5% | -$74K | 0.28% | 79 |
|
|
2016
Q3 | $1.35M | Sell |
20,300
-345
| -2% | -$22.9K | 0.31% | 75 |
|
|
2016
Q2 | $1.38M | Buy |
20,645
+175
| +0.9% | +$11.7K | 0.32% | 71 |
|
|
2016
Q1 | $1.3M | Buy |
20,470
+1,975
| +11% | +$125K | 0.31% | 72 |
|
|
2015
Q4 | $1.09M | Buy |
18,495
+875
| +5% | +$51.7K | 0.26% | 82 |
|
|
2015
Q3 | $979K | Buy |
17,620
+475
| +3% | +$26.4K | 0.25% | 84 |
|
|
2015
Q2 | $1.02M | Sell |
17,145
-300
| -2% | -$17.8K | 0.24% | 88 |
|
|
2015
Q1 | $1.06M | Buy |
17,445
+925
| +6% | +$56.1K | 0.25% | 86 |
|
|
2014
Q4 | $1.02M | Buy |
+16,520
| New | +$1.02M | 0.23% | 88 |
|