Creative Planning’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,888
| Closed | -$276K | – | 2832 |
|
|
2023
Q2 | $276K | Buy |
5,888
+80
| +1% | +$3.75K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $305K | Buy |
5,808
+54
| +0.9% | +$2.84K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $362K | Buy |
5,754
+59
| +1% | +$3.71K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $342K | Buy |
5,695
+55
| +1% | +$3.3K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $357K | Buy |
5,640
+98
| +2% | +$6.2K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $389K | Sell |
5,542
-10,312
| -65% | -$724K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $1.18M | Buy |
15,854
+14
| +0.1% | +$1.04K | ﹤0.01% | 883 |
|
|
2021
Q3 | $1.08M | Buy |
15,840
+33
| +0.2% | +$2.26K | ﹤0.01% | 908 |
|
|
2021
Q2 | $1.2M | Sell |
15,807
-65,479
| -81% | -$4.95M | ﹤0.01% | 864 |
|
|
2021
Q1 | $6.24M | Sell |
81,286
-3,013
| -4% | -$231K | 0.01% | 355 |
|
|
2020
Q4 | $5.25M | Buy |
84,299
+28
| +0% | +$1.75K | 0.01% | 359 |
|
|
2020
Q3 | $4.59M | Buy |
84,271
+129
| +0.2% | +$7.03K | 0.01% | 321 |
|
|
2020
Q2 | $4.8M | Sell |
84,142
-987
| -1% | -$56.3K | 0.01% | 289 |
|
|
2020
Q1 | $5.01M | Sell |
85,129
-965
| -1% | -$56.7K | 0.02% | 260 |
|
|
2019
Q4 | $6.11M | Buy |
86,094
+3,241
| +4% | +$230K | 0.02% | 260 |
|
|
2019
Q3 | $5.11M | Sell |
82,853
-16
| -0% | -$987 | 0.02% | 281 |
|
|
2019
Q2 | $5.46M | Buy |
82,869
+16
| +0% | +$1.05K | 0.02% | 272 |
|
|
2019
Q1 | $4.95M | Sell |
82,853
-100
| -0.1% | -$5.98K | 0.02% | 279 |
|
|
2018
Q4 | $4.84M | Sell |
82,953
-250
| -0.3% | -$14.6K | 0.02% | 250 |
|
|
2018
Q3 | $5.08M | Sell |
83,203
-1,550
| -2% | -$94.7K | 0.02% | 266 |
|
|
2018
Q2 | $5.01M | Sell |
84,753
-2
| -0% | -$118 | 0.02% | 253 |
|
|
2018
Q1 | $4.54M | Sell |
84,755
-398
| -0.5% | -$21.3K | 0.02% | 267 |
|
|
2017
Q4 | $4.58M | Buy |
85,153
+100
| +0.1% | +$5.38K | 0.02% | 258 |
|
|
2017
Q3 | $4.7M | Buy |
85,053
+1,347
| +2% | +$74.4K | 0.02% | 252 |
|
|
2017
Q2 | $4.67M | Hold |
83,706
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $4.6M | Hold |
83,706
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $5.17M | Buy |
83,706
+4
| +0% | +$247 | 0.03% | 202 |
|
|
2016
Q3 | $4.03M | Sell |
83,702
-200
| -0.2% | -$9.62K | 0.03% | 230 |
|
|
2016
Q2 | $3.45M | Sell |
83,902
-2,527
| -3% | -$104K | 0.03% | 224 |
|
|
2016
Q1 | $3.3M | Hold |
86,429
| – | – | 0.03% | 217 |
|
|
2015
Q4 | $3.45M | Sell |
86,429
-1,000
| -1% | -$39.9K | 0.03% | 219 |
|
|
2015
Q3 | $3.25M | Hold |
87,429
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $3.3M | Sell |
87,429
-2,447
| -3% | -$92.4K | 0.03% | 200 |
|
|
2015
Q1 | $3.18M | Buy |
89,876
+2,000
| +2% | +$70.8K | 0.03% | 200 |
|
|
2014
Q4 | $3.35M | Buy |
87,876
+100
| +0.1% | +$3.81K | 0.03% | 184 |
|
|
2014
Q3 | $2.95M | Buy |
87,776
+100
| +0.1% | +$3.36K | 0.03% | 183 |
|
|
2014
Q2 | $3.17M | Sell |
87,676
-4,468
| -5% | -$162K | 0.04% | 162 |
|
|
2014
Q1 | $3.6M | Buy |
+92,144
| New | +$3.6M | 0.05% | 128 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$6K | – | 3217 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2464 |
|