J.W. Burns & Co’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 | $218K | Sell |
3,829
-278
| -7% | -$15.8K | 0.03% | 179 |
|
|
2025
Q1 | $233K | Sell |
4,107
-135
| -3% | -$7.68K | 0.03% | 170 |
|
|
2024
Q4 | $262K | Sell |
4,242
-37
| -0.9% | -$2.28K | 0.03% | 172 |
|
|
2024
Q3 | $248K | Sell |
4,279
-765
| -15% | -$44.4K | 0.03% | 173 |
|
|
2024
Q2 | $238K | Sell |
5,044
-129
| -2% | -$6.09K | 0.03% | 171 |
|
|
2024
Q1 | $248K | Sell |
5,173
-982
| -16% | -$47.2K | 0.03% | 172 |
|
|
2023
Q4 | $321K | Sell |
6,155
-499
| -7% | -$26K | 0.05% | 155 |
|
|
2023
Q3 | $281K | Sell |
6,654
-668
| -9% | -$28.2K | 0.05% | 159 |
|
|
2023
Q2 | $343K | Sell |
7,322
-91
| -1% | -$4.26K | 0.05% | 139 |
|
|
2023
Q1 | $389K | Sell |
7,413
-1
| -0% | -$52 | 0.07% | 133 |
|
|
2022
Q4 | $467K | Buy |
7,414
+4
| +0.1% | +$252 | 0.09% | 123 |
|
|
2022
Q3 | $445K | Buy |
7,410
+3
| +0% | +$180 | 0.09% | 120 |
|
|
2022
Q2 | $469K | Buy |
7,407
+3
| +0% | +$190 | 0.09% | 118 |
|
|
2022
Q1 | $519K | Buy |
7,404
+3
| +0% | +$210 | 0.08% | 125 |
|
|
2021
Q4 | $551K | Buy |
7,401
+59
| +0.8% | +$4.39K | 0.08% | 125 |
|
|
2021
Q3 | $502K | Buy |
7,342
+3
| +0% | +$205 | 0.08% | 126 |
|
|
2021
Q2 | $555K | Sell |
7,339
-202
| -3% | -$15.3K | 0.09% | 124 |
|
|
2021
Q1 | $579K | Sell |
7,541
-131
| -2% | -$10.1K | 0.1% | 115 |
|
|
2020
Q4 | $478K | Sell |
7,672
-422
| -5% | -$26.3K | 0.09% | 124 |
|
|
2020
Q3 | $441K | Sell |
8,094
-2,746
| -25% | -$150K | 0.09% | 118 |
|
|
2020
Q2 | $618K | Sell |
10,840
-597
| -5% | -$34K | 0.14% | 100 |
|
|
2020
Q1 | $672K | Buy |
11,437
+3
| +0% | +$176 | 0.18% | 92 |
|
|
2019
Q4 | $811K | Sell |
11,434
-216
| -2% | -$15.3K | 0.17% | 101 |
|
|
2019
Q3 | $719K | Sell |
11,650
-372
| -3% | -$23K | 0.17% | 100 |
|
|
2019
Q2 | $792K | Sell |
12,022
-59
| -0.5% | -$3.89K | 0.18% | 102 |
|
|
2019
Q1 | $722K | Buy |
12,081
+3
| +0% | +$179 | 0.18% | 101 |
|
|
2018
Q4 | $704K | Sell |
12,078
-162
| -1% | -$9.44K | 0.2% | 97 |
|
|
2018
Q3 | $748K | Sell |
12,240
-111
| -0.9% | -$6.78K | 0.18% | 103 |
|
|
2018
Q2 | $730K | Sell |
12,351
-707
| -5% | -$41.8K | 0.19% | 100 |
|
|
2018
Q1 | $699K | Sell |
13,058
-433
| -3% | -$23.2K | 0.18% | 102 |
|
|
2017
Q4 | $725K | Buy |
13,491
+3
| +0% | +$161 | 0.18% | 101 |
|
|
2017
Q3 | $745K | Buy |
13,488
+2
| +0% | +$110 | 0.2% | 100 |
|
|
2017
Q2 | $752K | Buy |
13,486
+3
| +0% | +$167 | 0.2% | 103 |
|
|
2017
Q1 | $741K | Hold |
13,483
| – | – | 0.2% | 98 |
|
|
2016
Q4 | $833K | Hold |
13,483
| – | – | 0.24% | 86 |
|
|
2016
Q3 | $649K | Sell |
13,483
-700
| -5% | -$33.7K | 0.2% | 100 |
|
|
2016
Q2 | $583K | Sell |
14,183
-575
| -4% | -$23.6K | 0.18% | 104 |
|
|
2016
Q1 | $564K | Sell |
14,758
-184
| -1% | -$7.03K | 0.18% | 101 |
|
|
2015
Q4 | $597K | Hold |
14,942
| – | – | 0.19% | 98 |
|
|
2015
Q3 | $555K | Sell |
14,942
-300
| -2% | -$11.1K | 0.19% | 96 |
|
|
2015
Q2 | $576K | Sell |
15,242
-570
| -4% | -$21.5K | 0.19% | 97 |
|
|
2015
Q1 | $560K | Buy |
15,812
+1,342
| +9% | +$47.5K | 0.18% | 102 |
|
|
2014
Q4 | $552K | Buy |
14,470
+1,525
| +12% | +$58.2K | 0.18% | 102 |
|
|
2014
Q3 | $435K | Buy |
12,945
+6,773
| +110% | +$228K | 0.15% | 111 |
|
|
2014
Q2 | $223K | Buy |
+6,172
| New | +$223K | 0.07% | 151 |
|