Geode Capital Management’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 | $3.07M | Buy |
107,608
+56,889
| +112% | +$1.62M | ﹤0.01% | 2981 |
|
|
2025
Q1 | $1.44M | Buy |
50,719
+2,500
| +5% | +$71.1K | ﹤0.01% | 3170 |
|
|
2024
Q4 | $1.38M | Sell |
48,219
-138
| -0.3% | -$3.95K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $1.35M | Buy |
48,357
+4,295
| +10% | +$120K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $999K | Sell |
44,062
-247
| -0.6% | -$5.6K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $958K | Buy |
44,309
+3,784
| +9% | +$81.8K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $966K | Hold |
40,525
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q3 | $879K | Sell |
40,525
-584
| -1% | -$12.7K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $835K | Buy |
41,109
+665
| +2% | +$13.5K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $878K | Hold |
40,444
| – | – | ﹤0.01% | 3405 |
|
|
2022
Q4 | $866K | Buy |
40,444
+249
| +0.6% | +$5.33K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $874K | Buy |
40,195
+85
| +0.2% | +$1.85K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $916K | Sell |
40,110
-5,997
| -13% | -$137K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $1.09M | Sell |
46,107
-1,504
| -3% | -$35.4K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $1.15M | Sell |
47,611
-5
| -0% | -$120 | ﹤0.01% | 3649 |
|
|
2021
Q3 | $1.1M | Buy |
47,616
+2,807
| +6% | +$64.6K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $992K | Sell |
44,809
-32,291
| -42% | -$715K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $1.71M | Buy |
77,100
+640
| +0.8% | +$14.2K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $1.53M | Buy |
76,460
+181
| +0.2% | +$3.62K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $1.46M | Buy |
76,279
+447
| +0.6% | +$8.53K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $1.65M | Buy |
75,832
+31,030
| +69% | +$677K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $865K | Sell |
44,802
-362
| -0.8% | -$6.99K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $1.36M | Buy |
45,164
+251
| +0.6% | +$7.56K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $1.25M | Hold |
44,913
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q2 | $1.07M | Sell |
44,913
-7,146
| -14% | -$170K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $1.24M | Buy |
52,059
+1,041
| +2% | +$24.7K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $1.26M | Buy |
51,018
+1,955
| +4% | +$48.4K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $1.51M | Buy |
49,063
+1,791
| +4% | +$55.2K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $1.63M | Buy |
47,272
+12,662
| +37% | +$436K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $1.06M | Hold |
34,610
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q4 | $1.05M | Hold |
34,610
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q3 | $1.03M | Hold |
34,610
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q2 | $903K | Hold |
34,610
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q1 | $962K | Buy |
+34,610
| New | +$962K | ﹤0.01% | 3036 |
|