Hilton 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 | $2.83M | Buy |
49,827
+4,632
| +10% | +$263K | 0.23% | 89 |
|
|
2025
Q1 | $2.57M | Buy |
45,195
+5,018
| +12% | +$285K | 0.22% | 81 |
|
|
2024
Q4 | $2.48M | Buy |
40,177
+1,855
| +5% | +$114K | 0.21% | 80 |
|
|
2024
Q3 | $2.23M | Buy |
38,322
+4,676
| +14% | +$272K | 0.17% | 80 |
|
|
2024
Q2 | $1.59M | Buy |
33,646
+963
| +3% | +$45.5K | 0.13% | 103 |
|
|
2024
Q1 | $1.57M | Buy |
32,683
+18,357
| +128% | +$882K | 0.14% | 106 |
|
|
2023
Q4 | $747K | Buy |
+14,326
| New | +$747K | 0.08% | 86 |
|
|
2023
Q2 | – | Sell |
-3,341
| Closed | -$210K | – | 148 |
|
|
2023
Q1 | $210K | Buy |
+3,341
| New | +$210K | 0.03% | 99 |
|
|
2022
Q3 | – | Sell |
-3,254
| Closed | -$206K | – | 107 |
|
|
2022
Q2 | $206K | Buy |
+3,254
| New | +$206K | 0.03% | 98 |
|
|
2022
Q1 | – | Sell |
-2,977
| Closed | -$222K | – | 132 |
|
|
2021
Q4 | $222K | Buy |
+2,977
| New | +$222K | 0.02% | 105 |
|
|
2019
Q4 | – | Sell |
-2,190
| Closed | -$135K | – | 144 |
|
|
2019
Q3 | $135K | Buy |
+2,190
| New | +$135K | 0.02% | 131 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$404K | – | 87 |
|
|
2014
Q4 | $404K | Sell |
10,600
-207,966
| -95% | -$7.93M | 0.13% | 66 |
|
|
2014
Q3 | $7.34M | Buy |
218,566
+76,225
| +54% | +$2.56M | 2.31% | 18 |
|
|
2014
Q2 | $5.15M | Buy |
142,341
+28,976
| +26% | +$1.05M | 1.68% | 22 |
|
|
2014
Q1 | $4.42M | Buy |
113,365
+4,060
| +4% | +$158K | 1.73% | 21 |
|
|
2013
Q4 | $4.34M | Buy |
109,305
+17,945
| +20% | +$712K | 1.67% | 21 |
|
|
2013
Q3 | $3.12M | Buy |
+91,360
| New | +$3.12M | 1.48% | 22 |
|