Endeavour Capital Advisors’s CB Financial Services CBFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$826K	Sell	24,166 -2,680	-10%	-$93.8K	0.19%	34
2025 Q4	$936K	Sell	26,846 -24,937	-48%	-$846K	0.26%	32
2025 Q3	$1.72M	Sell	51,783 -59,633	-54%	-$1.89M	0.52%	30
2025 Q2	$3.18M	Hold	111,416	–	–	1.09%	26
2025 Q1	$3.17M	Hold	111,416	–	–	1.18%	19
2024 Q4	$3.18M	Buy	111,416 +220	+0.2%	+$6.5K	1.01%	26
2024 Q3	$3.11M	Sell	111,196 -138	-0.1%	-$3.5K	0.98%	24
2024 Q2	$2.52M	Buy	111,334 +52	+0%	+$1.15K	0.88%	27
2024 Q1	$2.41M	Buy	111,282 +51	+0%	+$1.17K	0.83%	28
2023 Q4	$2.65M	Buy	111,231 +53	+0%	+$1.17K	0.89%	24
2023 Q3	$2.38M	Buy	111,178 +53	+0%	+$1.15K	0.96%	22
2023 Q2	$2.3M	Buy	111,125 +104	+0.1%	+$2.11K	1.01%	22
2023 Q1	$2.41M	Hold	111,021	–	–	1.1%	22
2022 Q4	$2.38M	Buy	111,021 +48	+0%	+$1.04K	0.64%	34
2022 Q3	$2.42M	Buy	110,973 +47	+0%	+$1.06K	0.56%	41
2022 Q2	$2.54M	Buy	110,926 +46	+0%	+$1.03K	0.49%	43
2022 Q1	$2.66M	Buy	110,880 +41	+0%	+$1.02K	0.42%	49
2021 Q4	$2.67M	Buy	110,839 +42	+0%	+$1K	0.37%	53
2021 Q3	$2.6M	Buy	110,797 +44	+0%	+$1.01K	0.38%	57
2021 Q2	$2.45M	Buy	110,753 +35,189	+47%	+$767K	0.31%	58
2021 Q1	$1.67M	Sell	75,564 -86	-0.1%	-$1.77K	0.21%	59
2020 Q4	$1.51M	Sell	75,650 -15,563	-17%	-$327K	0.23%	52
2020 Q3	$1.74M	Sell	91,213 -7,793	-8%	-$147K	0.47%	40
2020 Q2	$2.16M	Hold	99,006	–	–	0.72%	32
2020 Q1	$1.91M	Buy	99,006 +5,350	+6%	+$145K	0.67%	39
2019 Q4	$2.82M	Hold	93,656	–	–	0.44%	45
2019 Q3	$2.6M	Hold	93,656	–	–	0.41%	44
2019 Q2	$2.22M	Buy	+93,656	New	+$2.2M	0.33%	45