Endeavour Capital Advisors’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$6.29K | 1.01% | 26 |
|
|
2024
Q3 | $3.11M | Sell |
111,196
-138
| -0.1% | -$3.86K | 0.98% | 24 |
|
|
2024
Q2 | $2.52M | Buy |
111,334
+52
| +0% | +$1.18K | 0.88% | 27 |
|
|
2024
Q1 | $2.41M | Buy |
111,282
+51
| +0% | +$1.1K | 0.83% | 28 |
|
|
2023
Q4 | $2.65M | Buy |
111,231
+53
| +0% | +$1.26K | 0.89% | 24 |
|
|
2023
Q3 | $2.38M | Buy |
111,178
+53
| +0% | +$1.13K | 0.96% | 22 |
|
|
2023
Q2 | $2.3M | Buy |
111,125
+104
| +0.1% | +$2.15K | 1.01% | 22 |
|
|
2023
Q1 | $2.41M | Hold |
111,021
| – | – | 1.1% | 22 |
|
|
2022
Q4 | $2.38M | Buy |
111,021
+48
| +0% | +$1.03K | 0.64% | 34 |
|
|
2022
Q3 | $2.42M | Buy |
110,973
+47
| +0% | +$1.02K | 0.56% | 41 |
|
|
2022
Q2 | $2.54M | Buy |
110,926
+46
| +0% | +$1.05K | 0.49% | 43 |
|
|
2022
Q1 | $2.66M | Buy |
110,880
+41
| +0% | +$984 | 0.42% | 49 |
|
|
2021
Q4 | $2.67M | Buy |
110,839
+42
| +0% | +$1.01K | 0.37% | 53 |
|
|
2021
Q3 | $2.6M | Buy |
110,797
+44
| +0% | +$1.03K | 0.38% | 57 |
|
|
2021
Q2 | $2.45M | Buy |
110,753
+35,189
| +47% | +$779K | 0.31% | 58 |
|
|
2021
Q1 | $1.67M | Sell |
75,564
-86
| -0.1% | -$1.9K | 0.21% | 59 |
|
|
2020
Q4 | $1.51M | Sell |
75,650
-15,563
| -17% | -$311K | 0.23% | 52 |
|
|
2020
Q3 | $1.74M | Sell |
91,213
-7,793
| -8% | -$149K | 0.47% | 40 |
|
|
2020
Q2 | $2.16M | Hold |
99,006
| – | – | 0.72% | 32 |
|
|
2020
Q1 | $1.91M | Buy |
99,006
+5,350
| +6% | +$103K | 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 | +$2.22M | 0.33% | 45 |
|