JCM
Jacobi Capital Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
206,003
+125,853
| +157% | +$7.16M | 0.78% | 20 |
|
|
2025
Q1 | $4.56M | Sell |
80,150
-24,467
| -23% | -$1.39M | 0.34% | 56 |
|
|
2024
Q4 | $6.45M | Buy |
104,617
+236
| +0.2% | +$14.6K | 0.48% | 36 |
|
|
2024
Q3 | $6.06M | Buy |
104,381
+83
| +0.1% | +$4.82K | 0.46% | 39 |
|
|
2024
Q2 | $4.92M | Buy |
104,298
+16,886
| +19% | +$797K | 0.43% | 41 |
|
|
2024
Q1 | $4.2M | Buy |
87,412
+29,509
| +51% | +$1.42M | 0.39% | 44 |
|
|
2023
Q4 | $3.02M | Sell |
57,903
-9,388
| -14% | -$489K | 0.31% | 55 |
|
|
2023
Q3 | $2.84M | Hold |
67,291
| – | – | 0.32% | 55 |
|
|
2023
Q2 | $3.15M | Buy |
67,291
+35,000
| +108% | +$1.64M | 0.35% | 47 |
|
|
2023
Q1 | $1.69M | Buy |
32,291
+663
| +2% | +$34.8K | 0.2% | 102 |
|
|
2022
Q4 | $1.99M | Buy |
31,628
+707
| +2% | +$44.5K | 0.25% | 87 |
|
|
2022
Q3 | $1.86M | Hold |
30,921
| – | – | 0.25% | 84 |
|
|
2022
Q2 | $1.96M | Hold |
30,921
| – | – | 0.26% | 78 |
|
|
2022
Q1 | $2.17M | Hold |
30,921
| – | – | 0.26% | 76 |
|
|
2021
Q4 | $2.3M | Hold |
30,921
| – | – | 0.27% | 69 |
|
|
2021
Q3 | $2.12M | Buy |
30,921
+820
| +3% | +$56.1K | 0.27% | 63 |
|
|
2021
Q2 | $2.28M | Buy |
30,101
+3,376
| +13% | +$255K | 0.3% | 58 |
|
|
2021
Q1 | $2.05M | Buy |
26,725
+10
| +0% | +$767 | 0.3% | 60 |
|
|
2020
Q4 | $1.67M | Sell |
26,715
-6,377
| -19% | -$397K | 0.26% | 65 |
|
|
2020
Q3 | $1.8M | Buy |
33,092
+11
| +0% | +$599 | 0.32% | 58 |
|
|
2020
Q2 | $1.89M | Buy |
33,081
+66
| +0.2% | +$3.76K | 0.35% | 54 |
|
|
2020
Q1 | $1.94M | Sell |
33,015
-141
| -0.4% | -$8.29K | 0.42% | 46 |
|
|
2019
Q4 | $2.35M | Buy |
33,156
+183
| +0.6% | +$13K | 0.43% | 47 |
|
|
2019
Q3 | $2.03M | Buy |
32,973
+157
| +0.5% | +$9.69K | 0.4% | 48 |
|
|
2019
Q2 | $2.16M | Buy |
32,816
+168
| +0.5% | +$11.1K | 0.44% | 43 |
|
|
2019
Q1 | $1.95M | Buy |
32,648
+166
| +0.5% | +$9.92K | 0.5% | 33 |
|
|
2018
Q4 | $1.89M | Buy |
32,482
+164
| +0.5% | +$9.56K | 0.52% | 33 |
|
|
2018
Q3 | $1.97M | Buy |
32,318
+145
| +0.5% | +$8.86K | 0.53% | 27 |
|
|
2018
Q2 | $1.9M | Buy |
32,173
+167
| +0.5% | +$9.86K | 0.55% | 26 |
|
|
2018
Q1 | $1.68M | Buy |
32,006
+163
| +0.5% | +$8.58K | 0.5% | 28 |
|
|
2017
Q4 | $1.72M | Buy |
31,843
+263
| +0.8% | +$14.2K | 0.56% | 31 |
|
|
2017
Q3 | $1.76M | Buy |
31,580
+2,747
| +10% | +$153K | 0.6% | 28 |
|
|
2017
Q2 | $1.61M | Hold |
28,833
| – | – | 0.62% | 29 |
|
|
2017
Q1 | $1.52M | Buy |
28,833
+2,717
| +10% | +$143K | 0.78% | 25 |
|
|
2016
Q4 | $1.58M | Sell |
26,116
-3,317
| -11% | -$201K | 0.96% | 22 |
|
|
2016
Q3 | $1.4M | Sell |
29,433
-500
| -2% | -$23.7K | 0.66% | 28 |
|
|
2016
Q2 | $1.2M | Buy |
+29,933
| New | +$1.2M | 0.6% | 30 |
|