GW&K Investment 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 | $2.69M | Sell |
47,361
-2,032
| -4% | -$116K | 0.02% | 288 |
|
|
2025
Q1 | $2.81M | Sell |
49,393
-1,137
| -2% | -$64.6K | 0.03% | 293 |
|
|
2024
Q4 | $3.12M | Sell |
50,530
-3,452
| -6% | -$213K | 0.03% | 298 |
|
|
2024
Q3 | $3.14M | Sell |
53,982
-1,430
| -3% | -$83K | 0.03% | 289 |
|
|
2024
Q2 | $2.62M | Sell |
55,412
-2,410
| -4% | -$114K | 0.02% | 296 |
|
|
2024
Q1 | $2.78M | Sell |
57,822
-2,365
| -4% | -$114K | 0.02% | 294 |
|
|
2023
Q4 | $3.14M | Sell |
60,187
-2,525
| -4% | -$132K | 0.03% | 285 |
|
|
2023
Q3 | $2.65M | Sell |
62,712
-1,220
| -2% | -$51.5K | 0.03% | 296 |
|
|
2023
Q2 | $3M | Sell |
63,932
-1,644
| -3% | -$77.1K | 0.03% | 298 |
|
|
2023
Q1 | $3.44M | Sell |
65,576
-805
| -1% | -$42.3K | 0.03% | 286 |
|
|
2022
Q4 | $4.18M | Sell |
66,381
-260
| -0.4% | -$16.4K | 0.04% | 270 |
|
|
2022
Q3 | $4M | Sell |
66,641
-7,638
| -10% | -$459K | 0.04% | 247 |
|
|
2022
Q2 | $4.7M | Sell |
74,279
-2,311
| -3% | -$146K | 0.05% | 239 |
|
|
2022
Q1 | $5.37M | Sell |
76,590
-2,758
| -3% | -$193K | 0.05% | 246 |
|
|
2021
Q4 | $5.91M | Sell |
79,348
-4,022
| -5% | -$300K | 0.05% | 247 |
|
|
2021
Q3 | $5.7M | Sell |
83,370
-15,547
| -16% | -$1.06M | 0.05% | 253 |
|
|
2021
Q2 | $7.48M | Buy |
98,917
+15,367
| +18% | +$1.16M | 0.07% | 240 |
|
|
2021
Q1 | $6.41M | Sell |
83,550
-10,490
| -11% | -$805K | 0.06% | 246 |
|
|
2020
Q4 | $5.86M | Buy |
94,040
+87,829
| +1,414% | +$5.47M | 0.06% | 251 |
|
|
2020
Q3 | $338K | Sell |
6,211
-221
| -3% | -$12K | ﹤0.01% | 301 |
|
|
2020
Q2 | $367K | Sell |
6,432
-31
| -0.5% | -$1.77K | 0.01% | 292 |
|
|
2020
Q1 | $380K | Sell |
6,463
-621
| -9% | -$36.5K | 0.01% | 279 |
|
|
2019
Q4 | $503K | Sell |
7,084
-422
| -6% | -$30K | 0.01% | 289 |
|
|
2019
Q3 | $463K | Buy |
7,506
+56
| +0.8% | +$3.45K | 0.01% | 289 |
|
|
2019
Q2 | $491K | Sell |
7,450
-18
| -0.2% | -$1.19K | 0.01% | 292 |
|
|
2019
Q1 | $446K | Buy |
7,468
+10
| +0.1% | +$597 | 0.01% | 264 |
|
|
2018
Q4 | $435K | Buy |
7,458
+53
| +0.7% | +$3.09K | 0.01% | 241 |
|
|
2018
Q3 | $452K | Buy |
7,405
+150
| +2% | +$9.16K | 0.01% | 243 |
|
|
2018
Q2 | $429K | Buy |
7,255
+490
| +7% | +$29K | 0.01% | 247 |
|
|
2018
Q1 | $362K | Buy |
6,765
+1,915
| +39% | +$102K | 0.01% | 253 |
|
|
2017
Q4 | $261K | Buy |
4,850
+550
| +13% | +$29.6K | ﹤0.01% | 245 |
|
|
2017
Q3 | $238K | Buy |
4,300
+110
| +3% | +$6.09K | ﹤0.01% | 240 |
|
|
2017
Q2 | $234K | Buy |
+4,190
| New | +$234K | ﹤0.01% | 231 |
|