Community Bank’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Hold |
2,402
| – | – | ﹤0.01% | 314 |
|
|
2025
Q1 | $15.7K | Hold |
2,402
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $16.7K | Hold |
2,402
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $17.1K | Hold |
2,402
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $16.3K | Hold |
2,402
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $17.2K | Hold |
2,402
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $15.3K | Sell |
2,402
-2,403
| -50% | -$15.3K | ﹤0.01% | 330 |
|
|
2023
Q3 | $28.4K | Hold |
4,805
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $31.1K | Hold |
4,805
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $29.8K | Hold |
4,805
| – | – | ﹤0.01% | 310 |
|
|
2022
Q4 | $27.4K | Hold |
4,805
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $26K | Hold |
4,805
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $30K | Hold |
4,805
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $38K | Hold |
4,805
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $40K | Sell |
4,805
-2,403
| -33% | -$20K | ﹤0.01% | 317 |
|
|
2021
Q3 | $62K | Hold |
7,208
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $65K | Hold |
7,208
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $55K | Sell |
7,208
-58
| -0.8% | -$443 | 0.01% | 304 |
|
|
2020
Q4 | $50K | Buy |
7,266
+58
| +0.8% | +$399 | 0.01% | 304 |
|
|
2020
Q3 | $43K | Hold |
7,208
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $41K | Hold |
7,208
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $35K | Hold |
7,208
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $49K | Buy |
+7,208
| New | +$49K | 0.01% | 282 |
|