Empire Life Investments’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,251
| Closed | -$834K | – | 94 |
|
|
2022
Q4 | $834K | Sell |
13,251
-30
| -0.2% | -$1.89K | 0.06% | 82 |
|
|
2022
Q3 | $798K | Buy |
13,281
+147
| +1% | +$8.83K | 0.06% | 82 |
|
|
2022
Q2 | $831K | Buy |
13,134
+430
| +3% | +$27.2K | 0.06% | 83 |
|
|
2022
Q1 | $891K | Hold |
12,704
| – | – | 0.06% | 87 |
|
|
2021
Q4 | $946K | Buy |
12,704
+926
| +8% | +$69K | 0.06% | 88 |
|
|
2021
Q3 | $806K | Buy |
11,778
+201
| +2% | +$13.8K | 0.05% | 92 |
|
|
2021
Q2 | $876K | Buy |
11,577
+662
| +6% | +$50.1K | 0.06% | 89 |
|
|
2021
Q1 | $837K | Buy |
10,915
+1,304
| +14% | +$100K | 0.06% | 93 |
|
|
2020
Q4 | $599K | Buy |
9,611
+433
| +5% | +$27K | 0.04% | 95 |
|
|
2020
Q3 | $500K | Hold |
9,178
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $523K | Sell |
9,178
-24
| -0.3% | -$1.37K | 0.05% | 81 |
|
|
2020
Q1 | $541K | Sell |
9,202
-61
| -0.7% | -$3.59K | 0.05% | 89 |
|
|
2019
Q4 | $657K | Buy |
9,263
+478
| +5% | +$33.9K | 0.05% | 79 |
|
|
2019
Q3 | $542K | Buy |
8,785
+88
| +1% | +$5.43K | 0.05% | 83 |
|
|
2019
Q2 | $572K | Buy |
8,697
+137
| +2% | +$9.01K | 0.05% | 86 |
|
|
2019
Q1 | $512K | Buy |
8,560
+297
| +4% | +$17.8K | 0.04% | 84 |
|
|
2018
Q4 | $482K | Buy |
8,263
+252
| +3% | +$14.7K | 0.04% | 79 |
|
|
2018
Q3 | $489K | Buy |
8,011
+118
| +1% | +$7.2K | 0.04% | 91 |
|
|
2018
Q2 | $466K | Buy |
7,893
+352
| +5% | +$20.8K | 0.03% | 94 |
|
|
2018
Q1 | $404K | Hold |
7,541
| – | – | 0.03% | 100 |
|
|
2017
Q4 | $405K | Hold |
7,541
| – | – | 0.03% | 94 |
|
|
2017
Q3 | $417K | Buy |
7,541
+1,143
| +18% | +$63.2K | 0.03% | 92 |
|
|
2017
Q2 | $356K | Hold |
6,398
| – | – | 0.03% | 93 |
|
|
2017
Q1 | $351K | Sell |
6,398
-508
| -7% | -$27.9K | 0.03% | 96 |
|
|
2016
Q4 | $397K | Buy |
+6,906
| New | +$397K | 0.03% | 82 |
|