Diversified Trust’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,645
| Closed | -$346K | – | 847 |
|
|
2023
Q4 | $346K | Hold |
6,645
| – | – | 0.01% | 612 |
|
|
2023
Q3 | $280K | Buy |
6,645
+445
| +7% | +$18.8K | 0.01% | 645 |
|
|
2023
Q2 | $291K | Buy |
6,200
+650
| +12% | +$30.5K | 0.01% | 638 |
|
|
2023
Q1 | $291K | Hold |
5,550
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $349K | Buy |
5,550
+72
| +1% | +$4.53K | 0.01% | 529 |
|
|
2022
Q3 | $329K | Buy |
5,478
+3
| +0.1% | +$180 | 0.01% | 509 |
|
|
2022
Q2 | $346K | Hold |
5,475
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $384K | Buy |
5,475
+425
| +8% | +$29.8K | 0.01% | 534 |
|
|
2021
Q4 | $376K | Hold |
5,050
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $346K | Buy |
5,050
+575
| +13% | +$39.4K | 0.01% | 533 |
|
|
2021
Q2 | $339K | Sell |
4,475
-450
| -9% | -$34.1K | 0.01% | 507 |
|
|
2021
Q1 | $378K | Hold |
4,925
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $307K | Hold |
4,925
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $268K | Hold |
4,925
| – | – | 0.01% | 481 |
|
|
2020
Q2 | $281K | Buy |
4,925
+75
| +2% | +$4.28K | 0.01% | 413 |
|
|
2020
Q1 | $285K | Buy |
4,850
+575
| +13% | +$33.8K | 0.02% | 304 |
|
|
2019
Q4 | $303K | Buy |
4,275
+625
| +17% | +$44.3K | 0.01% | 335 |
|
|
2019
Q3 | $225K | Buy |
3,650
+300
| +9% | +$18.5K | 0.01% | 319 |
|
|
2019
Q2 | $221K | Buy |
+3,350
| New | +$221K | 0.01% | 332 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$212K | – | 430 |
|
|
2015
Q2 | $212K | Sell |
5,600
-200
| -3% | -$7.57K | 0.02% | 443 |
|
|
2015
Q1 | $205K | Buy |
5,800
+500
| +9% | +$17.7K | 0.02% | 475 |
|
|
2014
Q4 | $202K | Buy |
+5,300
| New | +$202K | 0.02% | 479 |
|
|
2014
Q2 | $278K | Buy |
+7,680
| New | +$278K | 0.02% | 479 |
|
|
2013
Q4 | $356K | Hold |
8,975
| – | – | 0.04% | 374 |
|
|
2013
Q3 | $306K | Sell |
8,975
-600
| -6% | -$20.5K | 0.03% | 398 |
|
|
2013
Q2 | $296K | Buy |
+9,575
| New | +$296K | 0.04% | 394 |
|