Ellis Investment Partners’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2021
Q3 | – | Sell |
-979
| Closed | -$74K | – | 781 |
|
|
2021
Q2 | $74K | Hold |
979
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $75K | Hold |
979
| – | – | 0.02% | 336 |
|
|
2020
Q4 | $61K | Hold |
979
| – | – | 0.02% | 349 |
|
|
2020
Q3 | $53K | Hold |
979
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $53K | Hold |
979
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $57K | Hold |
979
| – | – | 0.03% | 273 |
|
|
2019
Q4 | $69K | Hold |
979
| – | – | 0.02% | 295 |
|
|
2019
Q3 | $59K | Hold |
979
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $64K | Buy |
+979
| New | +$64K | 0.02% | 298 |
|