Community Bank’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
11,388
-4,020
| -26% | -$566K | 0.21% | 105 |
|
|
2025
Q1 | $1.8M | Sell |
15,408
-7,185
| -32% | -$838K | 0.24% | 94 |
|
|
2024
Q4 | $2.84M | Sell |
22,593
-1,927
| -8% | -$242K | 0.36% | 62 |
|
|
2024
Q3 | $2.56M | Sell |
24,520
-650
| -3% | -$67.8K | 0.32% | 74 |
|
|
2024
Q2 | $2.45M | Buy |
25,170
+461
| +2% | +$44.8K | 0.32% | 74 |
|
|
2024
Q1 | $2.33M | Sell |
24,709
-195
| -0.8% | -$18.4K | 0.31% | 82 |
|
|
2023
Q4 | $2.32M | Buy |
24,904
+2,523
| +11% | +$235K | 0.3% | 79 |
|
|
2023
Q3 | $1.83M | Sell |
22,381
-351
| -2% | -$28.7K | 0.26% | 92 |
|
|
2023
Q2 | $1.94M | Buy |
22,732
+935
| +4% | +$79.8K | 0.26% | 89 |
|
|
2023
Q1 | $1.91M | Buy |
21,797
+1,227
| +6% | +$108K | 0.26% | 89 |
|
|
2022
Q4 | $1.75M | Buy |
20,570
+4,075
| +25% | +$346K | 0.24% | 97 |
|
|
2022
Q3 | $1.3M | Buy |
16,495
+2,039
| +14% | +$161K | 0.2% | 109 |
|
|
2022
Q2 | $1.1M | Buy |
14,456
+3,825
| +36% | +$291K | 0.16% | 120 |
|
|
2022
Q1 | $929K | Buy |
10,631
+2,234
| +27% | +$195K | 0.11% | 146 |
|
|
2021
Q4 | $824K | Buy |
8,397
+1,700
| +25% | +$167K | 0.1% | 155 |
|
|
2021
Q3 | $652K | Hold |
6,697
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $614K | Buy |
6,697
+100
| +2% | +$9.17K | 0.07% | 181 |
|
|
2021
Q1 | $512K | Sell |
6,597
-117
| -2% | -$9.08K | 0.06% | 188 |
|
|
2020
Q4 | $460K | Hold |
6,714
| – | – | 0.06% | 184 |
|
|
2020
Q3 | $325K | Sell |
6,714
-700
| -9% | -$33.9K | 0.05% | 203 |
|
|
2020
Q2 | $358K | Buy |
7,414
+81
| +1% | +$3.91K | 0.06% | 186 |
|
|
2020
Q1 | $249K | Sell |
7,333
-121
| -2% | -$4.11K | 0.05% | 187 |
|
|
2019
Q4 | $381K | Buy |
7,454
+750
| +11% | +$38.3K | 0.07% | 176 |
|
|
2019
Q3 | $286K | Sell |
6,704
-1,000
| -13% | -$42.7K | 0.05% | 185 |
|
|
2019
Q2 | $338K | Hold |
7,704
| – | – | 0.07% | 174 |
|
|
2019
Q1 | $325K | Buy |
7,704
+80
| +1% | +$3.38K | 0.07% | 167 |
|
|
2018
Q4 | $302K | Hold |
7,624
| – | – | 0.07% | 164 |
|
|
2018
Q3 | $355K | Hold |
7,624
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $361K | Buy |
7,624
+4,312
| +130% | +$204K | 0.07% | 160 |
|
|
2018
Q1 | $179K | Sell |
3,312
-31
| -0.9% | -$1.68K | 0.03% | 205 |
|
|
2017
Q4 | $175K | Buy |
3,343
+438
| +15% | +$22.9K | 0.02% | 297 |
|
|
2017
Q3 | $140K | Sell |
2,905
-80
| -3% | -$3.86K | 0.02% | 302 |
|
|
2017
Q2 | $133K | Hold |
2,985
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $128K | Sell |
2,985
-65
| -2% | -$2.79K | 0.03% | 200 |
|
|
2016
Q4 | $129K | Hold |
3,050
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $98K | Hold |
3,050
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $79K | Hold |
3,050
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $76K | Sell |
3,050
-50
| -2% | -$1.25K | 0.02% | 225 |
|
|
2015
Q4 | $99K | Hold |
3,100
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $98K | Sell |
3,100
-250
| -7% | -$7.9K | 0.03% | 201 |
|
|
2015
Q2 | $130K | Hold |
3,350
| – | – | 0.03% | 194 |
|
|
2015
Q1 | $120K | Sell |
3,350
-50
| -1% | -$1.79K | 0.03% | 196 |
|
|
2014
Q4 | $132K | Buy |
+3,400
| New | +$132K | 0.03% | 191 |
|