Hamel Associates’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,550
| Closed | -$451K | – | 75 |
|
|
2024
Q2 | $451K | Hold |
9,550
| – | – | 0.14% | 65 |
|
|
2024
Q1 | $459K | Sell |
9,550
-39,700
| -81% | -$1.91M | 0.15% | 64 |
|
|
2023
Q4 | $2.57M | Sell |
49,250
-10,120
| -17% | -$527K | 0.9% | 38 |
|
|
2023
Q3 | $2.51M | Buy |
59,370
+705
| +1% | +$29.8K | 0.92% | 39 |
|
|
2023
Q2 | $2.75M | Buy |
58,665
+6,315
| +12% | +$296K | 0.96% | 39 |
|
|
2023
Q1 | $2.75M | Buy |
52,350
+39,725
| +315% | +$2.09M | 0.95% | 38 |
|
|
2022
Q4 | $795K | Hold |
12,625
| – | – | 0.28% | 63 |
|
|
2022
Q3 | $759K | Hold |
12,625
| – | – | 0.3% | 60 |
|
|
2022
Q2 | $799K | Hold |
12,625
| – | – | 0.32% | 58 |
|
|
2022
Q1 | $886K | Hold |
12,625
| – | – | 0.32% | 55 |
|
|
2021
Q4 | $940K | Hold |
12,625
| – | – | 0.34% | 54 |
|
|
2021
Q3 | $864K | Hold |
12,625
| – | – | 0.34% | 50 |
|
|
2021
Q2 | $955K | Hold |
12,625
| – | – | 0.36% | 49 |
|
|
2021
Q1 | $969K | Hold |
12,625
| – | – | 0.37% | 51 |
|
|
2020
Q4 | $787K | Hold |
12,625
| – | – | 0.32% | 48 |
|
|
2020
Q3 | $688K | Buy |
12,625
+1,025
| +9% | +$55.9K | 0.31% | 47 |
|
|
2020
Q2 | $661K | Sell |
11,600
-2,100
| -15% | -$120K | 0.32% | 45 |
|
|
2020
Q1 | $806K | Buy |
13,700
+375
| +3% | +$22.1K | 0.43% | 42 |
|
|
2019
Q4 | $945K | Sell |
13,325
-1,450
| -10% | -$103K | 0.39% | 54 |
|
|
2019
Q3 | $912K | Hold |
14,775
| – | – | 0.39% | 55 |
|
|
2019
Q2 | $973K | Hold |
14,775
| – | – | 0.43% | 52 |
|
|
2019
Q1 | $883K | Sell |
14,775
-2,800
| -16% | -$167K | 0.4% | 54 |
|
|
2018
Q4 | $1.02M | Sell |
17,575
-10,000
| -36% | -$583K | 0.51% | 52 |
|
|
2018
Q3 | $1.68M | Sell |
27,575
-16,113
| -37% | -$984K | 0.73% | 48 |
|
|
2018
Q2 | $2.58M | Sell |
43,688
-34,329
| -44% | -$2.03M | 1.19% | 29 |
|
|
2018
Q1 | $4.18K | Sell |
78,017
-928
| -1% | -$50 | 0.28% | 19 |
|
|
2017
Q4 | $4.24M | Hold |
78,945
| – | – | 2% | 18 |
|
|
2017
Q3 | $4.36M | Sell |
78,945
-75
| -0.1% | -$4.14K | 2.12% | 17 |
|
|
2017
Q2 | $4.41M | Sell |
79,020
-1,375
| -2% | -$76.7K | 2.22% | 18 |
|
|
2017
Q1 | $4.42M | Sell |
80,395
-3,625
| -4% | -$199K | 2.25% | 17 |
|
|
2016
Q4 | $5.19M | Sell |
84,020
-9,250
| -10% | -$572K | 2.67% | 13 |
|
|
2016
Q3 | $4.49M | Hold |
93,270
| – | – | 2.37% | 13 |
|
|
2016
Q2 | $3.83M | Buy |
93,270
+425
| +0.5% | +$17.5K | 1.99% | 21 |
|
|
2016
Q1 | $3.55M | Buy |
92,845
+11,950
| +15% | +$457K | 1.88% | 18 |
|
|
2015
Q4 | $3.23M | Buy |
80,895
+1,750
| +2% | +$69.9K | 2.06% | 18 |
|
|
2015
Q3 | $2.94M | Buy |
79,145
+25,200
| +47% | +$937K | 2.09% | 18 |
|
|
2015
Q2 | $2.04M | Buy |
53,945
+14,750
| +38% | +$557K | 1.34% | 26 |
|
|
2015
Q1 | $1.39M | Buy |
+39,195
| New | +$1.39M | 0.92% | 40 |
|