Fidelity Investments’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
129,184
+4,920
| +4% | +$280K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $7.07M | Buy |
124,264
+35,206
| +40% | +$2M | ﹤0.01% | 2034 |
|
|
2024
Q4 | $5.49M | Buy |
89,058
+27,619
| +45% | +$1.7M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $3.57M | Buy |
61,439
+10,727
| +21% | +$623K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $2.39M | Buy |
50,712
+20,823
| +70% | +$983K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $1.44M | Buy |
29,889
+27,025
| +944% | +$1.3M | ﹤0.01% | 2412 |
|
|
2023
Q4 | $149K | Buy |
2,864
+1,078
| +60% | +$56.2K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $75.4K | Sell |
1,786
-267
| -13% | -$11.3K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $96.2K | Sell |
2,053
-37,081
| -95% | -$1.74M | ﹤0.01% | 3179 |
|
|
2023
Q1 | $2.05M | Sell |
39,134
-3,892
| -9% | -$204K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $2.71M | Buy |
43,026
+5,025
| +13% | +$316K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $2.28M | Buy |
38,001
+14,564
| +62% | +$875K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $1.48M | Sell |
23,437
-214
| -0.9% | -$13.5K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $1.66M | Buy |
23,651
+22,824
| +2,760% | +$1.6M | ﹤0.01% | 2663 |
|
|
2021
Q4 | $62K | Buy |
827
+92
| +13% | +$6.9K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $50K | Sell |
735
-377
| -34% | -$25.6K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $84K | Sell |
1,112
-4
| -0.4% | -$302 | ﹤0.01% | 3063 |
|
|
2021
Q1 | $86K | Buy |
1,116
+687
| +160% | +$52.9K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $26K | Sell |
429
-398,306
| -100% | -$24.1M | ﹤0.01% | 3120 |
|
|
2020
Q3 | $21.7M | Sell |
398,735
-7
| -0% | -$381 | ﹤0.01% | 1525 |
|
|
2020
Q2 | $22.7M | Buy |
398,742
+213,992
| +116% | +$12.2M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $10.9M | Buy |
184,750
+183,887
| +21,308% | +$10.8M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $62K | Buy |
863
+39
| +5% | +$2.8K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $51K | Buy |
824
+220
| +36% | +$13.6K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $40K | Sell |
604
-25
| -4% | -$1.66K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $37K | Sell |
629
-313
| -33% | -$18.4K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $55K | Sell |
942
-56
| -6% | -$3.27K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $61K | Buy |
+998
| New | +$61K | ﹤0.01% | 2793 |
|
|
2018
Q1 | – | Sell |
-400,641
| Closed | -$21.5M | – | 2668 |
|
|
2017
Q4 | $21.5M | Sell |
400,641
-492,537
| -55% | -$26.5M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $49.3M | Sell |
893,178
-379,378
| -30% | -$21M | 0.01% | 1309 |
|
|
2017
Q2 | $71M | Sell |
1,272,556
-663,249
| -34% | -$37M | 0.01% | 1135 |
|
|
2017
Q1 | $106M | Sell |
1,935,805
-87,390
| -4% | -$4.8M | 0.01% | 962 |
|
|
2016
Q4 | $125M | Sell |
2,023,195
-233,439
| -10% | -$14.4M | 0.02% | 877 |
|
|
2016
Q3 | $109M | Buy |
2,256,634
+256,189
| +13% | +$12.3M | 0.01% | 930 |
|
|
2016
Q2 | $82.2M | Sell |
2,000,445
-228,100
| -10% | -$9.37M | 0.01% | 1073 |
|
|
2016
Q1 | $85.2M | Buy |
2,228,545
+837,262
| +60% | +$32M | 0.01% | 1032 |
|
|
2015
Q4 | $55.6M | Buy |
1,391,283
+1,111,437
| +397% | +$44.4M | 0.01% | 1219 |
|
|
2015
Q3 | $10.4M | Buy |
+279,846
| New | +$10.4M | ﹤0.01% | 1937 |
|