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Confluence Wealth Services’s CB Financial Services CBFV Stock Holding History

Confluence Wealth Services’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600
Closed -$14K – 377
2021
Q4 		$14K Buy
+600
New +$14.3K ﹤0.01% 817

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Millennium Management
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Geode Capital Management
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BCM
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Confluence Wealth Services's CBFV Position: Q1 2022 in Review

Confluence Wealth Services sold out of CB Financial Services (CBFV) in Q1 2022, closing a stake of 600 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in CBFV in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 41 funds tracked by Wall St. Rank hold CBFV as of Q1 2022.

  • Confluence Wealth Services reported no remaining CB Financial Services position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 600 CB Financial Services shares in Q1 2022, an estimated $14K.
  • Confluence Wealth Services first reported a position in CB Financial Services in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's CB Financial Services position peaked at $14K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.