Howland 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
2024 Q3	–	Sell	-4,550	Closed	-$217K	–	279
2024 Q2	$217K	Sell	4,550 -100	-2%	-$4.77K	0.01%	261
2024 Q1	$225K	Hold	4,650	–	–	0.01%	253
2023 Q4	$244K	Buy	+4,650	New	+$244K	0.01%	231
2023 Q3	–	Sell	-4,650	Closed	-$220K	–	249
2023 Q2	$220K	Hold	4,650	–	–	0.01%	246
2023 Q1	$246K	Hold	4,650	–	–	0.01%	239
2022 Q4	$295K	Hold	4,650	–	–	0.02%	216
2022 Q3	$281K	Hold	4,650	–	–	0.02%	208
2022 Q2	$296K	Hold	4,650	–	–	0.02%	201
2022 Q1	$326K	Hold	4,650	–	–	0.02%	178
2021 Q4	$346K	Hold	4,650	–	–	0.02%	181
2021 Q3	$318K	Hold	4,650	–	–	0.02%	193
2021 Q2	$352K	Hold	4,650	–	–	0.02%	192
2021 Q1	$357K	Hold	4,650	–	–	0.02%	184
2020 Q4	$290K	Hold	4,650	–	–	0.02%	190
2020 Q3	$253K	Hold	4,650	–	–	0.02%	191
2020 Q2	$265K	Buy	4,650 +650	+16%	+$37K	0.02%	184
2020 Q1	$235K	Hold	4,000	–	–	0.02%	175
2019 Q4	$284K	Hold	4,000	–	–	0.02%	185
2019 Q3	$247K	Hold	4,000	–	–	0.02%	187
2019 Q2	$263K	Hold	4,000	–	–	0.02%	177
2019 Q1	$239K	Hold	4,000	–	–	0.02%	185
2018 Q4	$233K	Hold	4,000	–	–	0.02%	182
2018 Q3	$244K	Hold	4,000	–	–	0.02%	200
2018 Q2	$236K	Hold	4,000	–	–	0.02%	205
2018 Q1	$214K	Hold	4,000	–	–	0.02%	207
2017 Q4	$215K	Hold	4,000	–	–	0.02%	207
2017 Q3	$221K	Hold	4,000	–	–	0.02%	206
2017 Q2	$223K	Hold	4,000	–	–	0.02%	207
2017 Q1	$220K	Hold	4,000	–	–	0.02%	206
2016 Q4	$247K	Buy	+4,000	New	+$247K	0.02%	189