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De Lisle Partners’s CB Financial Services CBFV Stock Holding History

De Lisle Partners’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
2026
Q1 		$1.16M Sell
33,674
-400
-1% -$14K 0.14% 127
2025
Q4 		$1.18M Hold
34,074
– – 0.15% 125
2025
Q3 		$1.13M Hold
34,074
– – 0.14% 132
2025
Q2 		$970K Hold
34,074
– – 0.14% 136
2025
Q1 		$973K Hold
34,074
– – 0.16% 138
2024
Q4 		$979K Buy
34,074
+4,819
+16% +$142K 0.14% 147
2024
Q3 		$823K Buy
29,255
+2,429
+9% +$61.6K 0.13% 154
2024
Q2 		$595K Hold
26,826
– – 0.13% 148
2024
Q1 		$585K Buy
+26,826
New +$616K 0.14% 144

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