First National Trust’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,291
| Closed | -$316K | – | 403 |
|
|
2024
Q3 | $316K | Sell |
11,291
-2,055
| -15% | -$57.5K | 0.01% | 330 |
|
|
2024
Q2 | $302K | Sell |
13,346
-6,595
| -33% | -$149K | 0.01% | 330 |
|
|
2024
Q1 | $431K | Hold |
19,941
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $475K | Hold |
19,941
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $427K | Hold |
19,941
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $413K | Hold |
19,941
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $433K | Hold |
19,941
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $427K | Hold |
19,941
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $434K | Hold |
19,941
| – | – | 0.03% | 261 |
|
|
2022
Q2 | $456K | Hold |
19,941
| – | – | 0.03% | 271 |
|
|
2022
Q1 | $479K | Hold |
19,941
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $480K | Buy |
19,941
+11,291
| +131% | +$272K | 0.03% | 273 |
|
|
2021
Q3 | $203K | Buy |
+8,650
| New | +$203K | 0.01% | 339 |
|
|
2020
Q3 | – | Sell |
-9,451
| Closed | -$206K | – | 284 |
|
|
2020
Q2 | $206K | Buy |
+9,451
| New | +$206K | 0.02% | 275 |
|
|
2020
Q1 | – | Sell |
-10,135
| Closed | -$305K | – | 290 |
|
|
2019
Q4 | $305K | Hold |
10,135
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $281K | Hold |
10,135
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $241K | Sell |
10,135
-380
| -4% | -$9.04K | 0.02% | 288 |
|
|
2019
Q1 | $250K | Hold |
10,515
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $261K | Hold |
10,515
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $324K | Hold |
10,515
| – | – | 0.03% | 263 |
|
|
2018
Q2 | $362K | Hold |
10,515
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $326K | Sell |
10,515
-5,000
| -32% | -$155K | 0.04% | 264 |
|
|
2017
Q4 | $465K | Hold |
15,515
| – | – | 0.05% | 239 |
|
|
2017
Q3 | $451K | Hold |
15,515
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $403K | Buy |
15,515
+1,865
| +14% | +$48.4K | 0.05% | 245 |
|
|
2017
Q1 | $386K | Buy |
13,650
+5,000
| +58% | +$141K | 0.05% | 243 |
|
|
2016
Q4 | $224K | Hold |
8,650
| – | – | 0.03% | 276 |
|
|
2016
Q3 | $202K | Buy |
+8,650
| New | +$202K | 0.03% | 268 |
|