HBK Sorce Advisory’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
Q1 | – | Sell |
-11,130
| Closed | -$318K | – | 595 |
|
|
2024
Q4 | $318K | Hold |
11,130
| – | – | 0.01% | 436 |
|
|
2024
Q3 | $311K | Hold |
11,130
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $252K | Hold |
11,130
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $241K | Sell |
11,130
-4,600
| -29% | -$99.5K | 0.01% | 514 |
|
|
2023
Q4 | $375K | Hold |
15,730
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $341K | Sell |
15,730
-5,020
| -24% | -$109K | 0.02% | 381 |
|
|
2023
Q2 | $422K | Hold |
20,750
| – | – | 0.02% | 365 |
|
|
2023
Q1 | $450K | Sell |
20,750
-20,750
| -50% | -$450K | 0.02% | 343 |
|
|
2022
Q4 | $889K | Buy |
41,500
+20,750
| +100% | +$445K | 0.02% | 308 |
|
|
2022
Q3 | $452K | Hold |
20,750
| – | – | 0.03% | 286 |
|
|
2022
Q2 | $474K | Buy |
20,750
+240
| +1% | +$5.48K | 0.03% | 246 |
|
|
2022
Q1 | $483K | Sell |
20,510
-240
| -1% | -$5.65K | 0.03% | 311 |
|
|
2021
Q4 | $500K | Hold |
20,750
| – | – | 0.03% | 330 |
|
|
2021
Q3 | $478K | Hold |
20,750
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $460K | Hold |
20,750
| – | – | 0.03% | 337 |
|
|
2021
Q1 | $459K | Buy |
20,750
+600
| +3% | +$13.3K | 0.03% | 319 |
|
|
2020
Q4 | $403K | Hold |
20,150
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $384K | Buy |
20,150
+150
| +0.8% | +$2.86K | 0.03% | 306 |
|
|
2020
Q2 | $436K | Hold |
20,000
| – | – | 0.03% | 269 |
|
|
2020
Q1 | $386K | Hold |
20,000
| – | – | 0.04% | 251 |
|
|
2019
Q4 | $603K | Hold |
20,000
| – | – | 0.05% | 237 |
|
|
2019
Q3 | $555K | Hold |
20,000
| – | – | 0.05% | 237 |
|
|
2019
Q2 | $475K | Buy |
20,000
+490
| +3% | +$11.6K | 0.05% | 250 |
|
|
2019
Q1 | $463K | Hold |
19,510
| – | – | 0.05% | 257 |
|
|
2018
Q4 | $483K | Hold |
19,510
| – | – | 0.06% | 227 |
|
|
2018
Q3 | $602K | Buy |
+19,510
| New | +$602K | 0.07% | 196 |
|