Fourthstone LLC’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 | $987K | Buy |
34,621
+7,719
| +29% | +$220K | 0.19% | 71 |
|
|
2025
Q1 | $765K | Buy |
+26,902
| New | +$765K | 0.19% | 63 |
|
|
2024
Q4 | – | Sell |
-13,329
| Closed | -$373K | – | 71 |
|
|
2024
Q3 | $373K | Buy |
+13,329
| New | +$373K | 0.08% | 62 |
|
|
2024
Q1 | – | Sell |
-19,231
| Closed | -$458K | – | 37 |
|
|
2023
Q4 | $458K | Hold |
19,231
| – | – | 0.09% | 60 |
|
|
2023
Q3 | $412K | Buy |
+19,231
| New | +$412K | 0.09% | 91 |
|
|
2022
Q4 | – | Sell |
-13,130
| Closed | -$286K | – | 51 |
|
|
2022
Q3 | $286K | Sell |
13,130
-19,343
| -60% | -$421K | 0.09% | 52 |
|
|
2022
Q2 | $742K | Buy |
32,473
+15,991
| +97% | +$365K | 0.3% | 33 |
|
|
2022
Q1 | $396K | Sell |
16,482
-81,736
| -83% | -$1.96M | 0.16% | 36 |
|
|
2021
Q4 | $2.36M | Buy |
98,218
+5,718
| +6% | +$138K | 0.89% | 28 |
|
|
2021
Q3 | $2.17M | Buy |
92,500
+27,516
| +42% | +$645K | 0.86% | 29 |
|
|
2021
Q2 | $1.45M | Buy |
64,984
+54,162
| +500% | +$1.21M | 0.62% | 34 |
|
|
2021
Q1 | $239K | Buy |
+10,822
| New | +$239K | 0.12% | 38 |
|