Geode Capital Management’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 | $70.7M | Buy |
1,242,767
+1,219
| +0.1% | +$69.3K | 0.01% | 1226 |
|
|
2025
Q1 | $70.6M | Buy |
1,241,548
+39,360
| +3% | +$2.24M | 0.01% | 1175 |
|
|
2024
Q4 | $74.2M | Sell |
1,202,188
-6,671
| -0.6% | -$412K | 0.01% | 1184 |
|
|
2024
Q3 | $70.2M | Buy |
1,208,859
+8,751
| +0.7% | +$508K | 0.01% | 1231 |
|
|
2024
Q2 | $56.7M | Buy |
1,200,108
+28,123
| +2% | +$1.33M | 0.01% | 1272 |
|
|
2024
Q1 | $56.3M | Buy |
1,171,985
+29,908
| +3% | +$1.44M | 0.01% | 1272 |
|
|
2023
Q4 | $59.5M | Buy |
1,142,077
+47,697
| +4% | +$2.49M | 0.01% | 1230 |
|
|
2023
Q3 | $46.2M | Buy |
1,094,380
+43,646
| +4% | +$1.84M | 0.01% | 1276 |
|
|
2023
Q2 | $49.3M | Buy |
1,050,734
+30,635
| +3% | +$1.44M | 0.01% | 1258 |
|
|
2023
Q1 | $53.5M | Buy |
1,020,099
+35,525
| +4% | +$1.86M | 0.01% | 1137 |
|
|
2022
Q4 | $62M | Buy |
984,574
+37,109
| +4% | +$2.34M | 0.01% | 1001 |
|
|
2022
Q3 | $56.9M | Buy |
947,465
+420
| +0% | +$25.2K | 0.01% | 991 |
|
|
2022
Q2 | $59.9M | Buy |
947,045
+12,174
| +1% | +$770K | 0.01% | 975 |
|
|
2022
Q1 | $65.6M | Buy |
934,871
+10,525
| +1% | +$738K | 0.01% | 1054 |
|
|
2021
Q4 | $68.8M | Buy |
924,346
+56,203
| +6% | +$4.19M | 0.01% | 1061 |
|
|
2021
Q3 | $59.4M | Sell |
868,143
-75,684
| -8% | -$5.18M | 0.01% | 1134 |
|
|
2021
Q2 | $71.4M | Buy |
943,827
+87,348
| +10% | +$6.61M | 0.01% | 1013 |
|
|
2021
Q1 | $65.7M | Buy |
856,479
+71,181
| +9% | +$5.46M | 0.01% | 1004 |
|
|
2020
Q4 | $48.9M | Buy |
785,298
+31,688
| +4% | +$1.97M | 0.01% | 1113 |
|
|
2020
Q3 | $41M | Buy |
753,610
+18,430
| +3% | +$1M | 0.01% | 1024 |
|
|
2020
Q2 | $41.9M | Buy |
735,180
+16,705
| +2% | +$952K | 0.01% | 990 |
|
|
2020
Q1 | $42.2M | Buy |
718,475
+46,982
| +7% | +$2.76M | 0.01% | 845 |
|
|
2019
Q4 | $47.6M | Buy |
671,493
+18,122
| +3% | +$1.29M | 0.01% | 969 |
|
|
2019
Q3 | $40.3M | Buy |
653,371
+7,933
| +1% | +$489K | 0.01% | 1005 |
|
|
2019
Q2 | $42.5M | Buy |
645,438
+45,799
| +8% | +$3.02M | 0.01% | 962 |
|
|
2019
Q1 | $35.8M | Buy |
599,639
+45,265
| +8% | +$2.71M | 0.01% | 1031 |
|
|
2018
Q4 | $32.3M | Buy |
554,374
+54,515
| +11% | +$3.18M | 0.01% | 965 |
|
|
2018
Q3 | $30.5M | Buy |
499,859
+27,290
| +6% | +$1.67M | 0.01% | 1113 |
|
|
2018
Q2 | $27.9M | Buy |
472,569
+38,371
| +9% | +$2.27M | 0.01% | 1114 |
|
|
2018
Q1 | $23.3M | Buy |
434,198
+20,862
| +5% | +$1.12M | 0.01% | 1157 |
|
|
2017
Q4 | $22.2M | Buy |
413,336
+1,359
| +0.3% | +$73K | 0.01% | 1185 |
|
|
2017
Q3 | $22.8M | Buy |
411,977
+16,601
| +4% | +$917K | 0.01% | 1139 |
|
|
2017
Q2 | $22.1M | Buy |
395,376
+43,172
| +12% | +$2.41M | 0.01% | 1103 |
|
|
2017
Q1 | $19.4M | Buy |
352,204
+9,207
| +3% | +$506K | 0.01% | 1169 |
|
|
2016
Q4 | $21.2M | Buy |
342,997
+7,802
| +2% | +$482K | 0.01% | 1046 |
|
|
2016
Q3 | $16.1M | Sell |
335,195
-358
| -0.1% | -$17.2K | 0.01% | 1153 |
|
|
2016
Q2 | $13.8M | Buy |
335,553
+33,770
| +11% | +$1.39M | 0.01% | 1192 |
|
|
2016
Q1 | $11.5K | Buy |
301,783
+8,128
| +3% | +$311 | 0.01% | 1300 |
|
|
2015
Q4 | $11.7M | Buy |
293,655
+4,083
| +1% | +$163K | 0.01% | 1256 |
|
|
2015
Q3 | $10.8M | Buy |
289,572
+1,994
| +0.7% | +$74.1K | 0.01% | 1293 |
|
|
2015
Q2 | $10.9M | Buy |
287,578
+39,904
| +16% | +$1.51M | 0.01% | 1355 |
|
|
2015
Q1 | $8.77M | Buy |
247,674
+39,331
| +19% | +$1.39M | 0.01% | 1488 |
|
|
2014
Q4 | $7.94M | Buy |
208,343
+922
| +0.4% | +$35.2K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $6.97M | Buy |
207,421
+7,111
| +4% | +$239K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $7.25M | Sell |
200,310
-60,424
| -23% | -$2.19M | ﹤0.01% | 1544 |
|
|
2014
Q1 | $10.2M | Buy |
260,734
+8,749
| +3% | +$341K | 0.01% | 1238 |
|
|
2013
Q4 | $10M | Buy |
251,985
+54,866
| +28% | +$2.18M | 0.01% | 1186 |
|
|
2013
Q3 | $6.73M | Buy |
197,119
+20,633
| +12% | +$704K | 0.01% | 1351 |
|
|
2013
Q2 | $5.45M | Buy |
+176,486
| New | +$5.45M | ﹤0.01% | 1357 |
|