First Trust Advisors’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 | $5.5M | Buy |
96,664
+60,756
| +169% | +$3.46M | ﹤0.01% | 1318 |
|
|
2025
Q1 | $2.04M | Buy |
35,908
+2,021
| +6% | +$115K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $2.09M | Sell |
33,887
-12,612
| -27% | -$778K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $2.7M | Buy |
46,499
+6,150
| +15% | +$357K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.9M | Buy |
40,349
+3,244
| +9% | +$153K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $1.78M | Sell |
37,105
-62,358
| -63% | -$3M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $5.18M | Buy |
99,463
+5,435
| +6% | +$283K | 0.01% | 1242 |
|
|
2023
Q3 | $3.97M | Buy |
94,028
+12,081
| +15% | +$510K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $3.84M | Buy |
81,947
+24,186
| +42% | +$1.13M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $3.03M | Sell |
57,761
-4,244
| -7% | -$223K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $3.9M | Buy |
62,005
+4,166
| +7% | +$262K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $3.48M | Sell |
57,839
-22,460
| -28% | -$1.35M | ﹤0.01% | 1382 |
|
|
2022
Q2 | $5.08M | Buy |
80,299
+12,347
| +18% | +$781K | 0.01% | 1219 |
|
|
2022
Q1 | $4.77M | Sell |
67,952
-6,678
| -9% | -$468K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $5.56M | Buy |
74,630
+266
| +0.4% | +$19.8K | 0.01% | 1321 |
|
|
2021
Q3 | $5.09M | Sell |
74,364
-4,894
| -6% | -$335K | 0.01% | 1294 |
|
|
2021
Q2 | $6M | Buy |
79,258
+91
| +0.1% | +$6.88K | 0.01% | 1243 |
|
|
2021
Q1 | $6.07M | Buy |
79,167
+1,112
| +1% | +$85.3K | 0.01% | 1128 |
|
|
2020
Q4 | $4.86M | Buy |
78,055
+7,463
| +11% | +$465K | 0.01% | 1097 |
|
|
2020
Q3 | $3.84M | Buy |
70,592
+20,368
| +41% | +$1.11M | 0.01% | 1057 |
|
|
2020
Q2 | $2.86M | Buy |
50,224
+24,789
| +97% | +$1.41M | 0.01% | 1203 |
|
|
2020
Q1 | $1.5M | Buy |
25,435
+14,448
| +132% | +$850K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $779K | Sell |
10,987
-16,945
| -61% | -$1.2M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $1.72M | Buy |
+27,932
| New | +$1.72M | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-67,049
| Closed | -$4.01M | – | 2429 |
|
|
2019
Q1 | $4.01M | Sell |
67,049
-24,490
| -27% | -$1.46M | 0.01% | 1148 |
|
|
2018
Q4 | $5.34M | Buy |
91,539
+70,357
| +332% | +$4.1M | 0.01% | 948 |
|
|
2018
Q3 | $1.29M | Sell |
21,182
-10,142
| -32% | -$620K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1.85M | Buy |
+31,324
| New | +$1.85M | ﹤0.01% | 1662 |
|
|
2017
Q4 | – | Sell |
-14,783
| Closed | -$817K | – | 2392 |
|
|
2017
Q3 | $817K | Sell |
14,783
-3,153
| -18% | -$174K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $1M | Sell |
17,936
-16,139
| -47% | -$900K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $1.87M | Buy |
34,075
+11,393
| +50% | +$626K | 0.01% | 1533 |
|
|
2016
Q4 | $1.4M | Buy |
22,682
+7,124
| +46% | +$440K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $748K | Buy |
15,558
+152
| +1% | +$7.31K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $633K | Sell |
15,406
-63,260
| -80% | -$2.6M | ﹤0.01% | 1893 |
|
|
2016
Q1 | $3.01M | Buy |
78,666
+33,253
| +73% | +$1.27M | 0.01% | 1105 |
|
|
2015
Q4 | $1.81M | Sell |
45,413
-17,057
| -27% | -$681K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $2.32M | Sell |
62,470
-107,367
| -63% | -$3.99M | 0.01% | 1328 |
|
|
2015
Q2 | $6.42M | Buy |
169,837
+43,598
| +35% | +$1.65M | 0.02% | 966 |
|
|
2015
Q1 | $4.47M | Buy |
126,239
+106,649
| +544% | +$3.77M | 0.01% | 1075 |
|
|
2014
Q4 | $747K | Sell |
19,590
-14,996
| -43% | -$572K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $1.16M | Sell |
34,586
-2,583
| -7% | -$86.8K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.35M | Sell |
37,169
-1,596
| -4% | -$57.8K | 0.01% | 1553 |
|
|
2014
Q1 | $1.51M | Buy |
38,765
+13,925
| +56% | +$543K | 0.01% | 1520 |
|
|
2013
Q4 | $986K | Sell |
24,840
-7,237
| -23% | -$287K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $1.09M | Buy |
32,077
+2,606
| +9% | +$88.9K | 0.01% | 1514 |
|
|
2013
Q2 | $909K | Buy |
+29,471
| New | +$909K | 0.01% | 1502 |
|