Envestnet Asset Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.48M | Buy |
127,458
+11,456
| +10% | +$701K | ﹤0.01% | 2031 |
|
|
2025
Q4 | $6.66M | Buy |
116,002
+1,640
| +1% | +$94.3K | ﹤0.01% | 1981 |
|
|
2025
Q3 | $6.71M | Buy |
114,362
+16,581
| +17% | +$960K | ﹤0.01% | 2033 |
|
|
2025
Q2 | $5.56M | Buy |
97,781
+13,794
| +16% | +$766K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $4.78M | Buy |
83,987
+8,810
| +12% | +$546K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $4.64M | Buy |
75,177
+10,809
| +17% | +$692K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $3.74M | Buy |
64,368
+8,689
| +16% | +$498K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $2.63M | Buy |
55,679
+8,027
| +17% | +$363K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $2.29M | Buy |
47,652
+9,283
| +24% | +$433K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $2M | Buy |
38,369
+10,451
| +37% | +$470K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $1.18M | Buy |
27,918
+6,889
| +33% | +$327K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $986K | Buy |
21,029
+1,123
| +6% | +$55K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $1.04M | Buy |
19,906
+2,296
| +13% | +$134K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $1.11M | Buy |
17,610
+176
| +1% | +$11K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $1.05M | Buy |
17,434
+419
| +2% | +$27.6K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $1.08M | Sell |
17,015
-4,522
| -21% | -$296K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.51M | Sell |
21,537
-1,980
| -8% | -$144K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $1.75M | Buy |
23,517
+2,263
| +11% | +$165K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $1.45M | Buy |
21,254
+6,408
| +43% | +$460K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $1.12M | Buy |
14,846
+5,496
| +59% | +$433K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $717K | Buy |
9,350
+3,138
| +51% | +$225K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $387K | Sell |
6,212
-390
| -6% | -$23.9K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $360K | Buy |
6,602
+71
| +1% | +$4.09K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $372K | Sell |
6,531
-731
| -10% | -$43K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $427K | Buy |
7,262
+355
| +5% | +$23K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $490K | Sell |
6,907
-1,478
| -18% | -$99K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $517K | Sell |
8,385
-286
| -3% | -$18.1K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $571K | Buy |
8,671
+1,234
| +17% | +$79K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $445K | Sell |
7,437
-561
| -7% | -$34.6K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $466K | Buy |
+7,998
| New | +$483K | ﹤0.01% | 2194 |
|
|
2018
Q3 | – | Sell |
-2,324
| Closed | -$137K | – | 1447 |
|
|
2018
Q2 | $137K | Sell |
2,324
-335
| -13% | -$19.5K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $144K | Buy |
2,659
+999
| +60% | +$54.4K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $89K | Buy |
1,660
+131
| +9% | +$7.12K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $85K | Sell |
1,529
-114
| -7% | -$6.09K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $92K | Buy |
1,643
+253
| +18% | +$14K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $77K | Buy |
1,390
+234
| +20% | +$13.7K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $72K | Sell |
1,156
-3
| -0.3% | -$160 | ﹤0.01% | 2320 |
|
|
2016
Q3 | $56K | Buy |
+1,159
| New | +$52.3K | ﹤0.01% | 2557 |
|
|
2016
Q1 | – | Sell |
-1,402
| Closed | -$56K | – | 3084 |
|
|
2015
Q4 | $56K | Buy |
+1,402
| New | +$56.9K | ﹤0.01% | 2627 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$2K | – | 2071 |
|
|
2014
Q4 | $2K | Buy |
48
+1
| +2% | +$37 | ﹤0.01% | 2309 |
|
|
2014
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q1 | $2K | Buy |
47
+1
| +2% | +$37 | ﹤0.01% | 2279 |
|
|
2013
Q4 | $2K | Sell |
46
-38
| -45% | -$1.4K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $3K | Buy |
84
+46
| +121% | +$1.54K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $1K | Buy |
+38
| New | +$1.11K | ﹤0.01% | 2182 |
|
Other funds holding CBU
VPM
VCM
