Janney Montgomery Scott’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
Q2 | $9.7M | Buy |
340,462
+3,816
| +1% | +$109K | 0.03% | 580 |
|
|
2025
Q1 | $9.58M | Sell |
336,646
-16,350
| -5% | -$465K | 0.03% | 544 |
|
|
2024
Q4 | $10.1M | Sell |
352,996
-11,943
| -3% | -$341K | 0.03% | 528 |
|
|
2024
Q3 | $10.2M | Buy |
364,939
+8,143
| +2% | +$228K | 0.03% | 529 |
|
|
2024
Q2 | $8.09M | Buy |
356,796
+51,501
| +17% | +$1.17M | 0.02% | 571 |
|
|
2024
Q1 | $6.6M | Sell |
305,295
-21,690
| -7% | -$469K | 0.02% | 653 |
|
|
2023
Q4 | $7.79M | Buy |
326,985
+3,604
| +1% | +$85.8K | 0.03% | 581 |
|
|
2023
Q3 | $6.92M | Buy |
323,381
+12,218
| +4% | +$261K | 0.03% | 553 |
|
|
2023
Q2 | $6.44M | Buy |
311,163
+56,660
| +22% | +$1.17M | 0.02% | 608 |
|
|
2023
Q1 | $5.53M | Buy |
254,503
+8,497
| +3% | +$184K | 0.02% | 611 |
|
|
2022
Q4 | $5.27M | Buy |
246,006
+3,134
| +1% | +$67.2K | 0.02% | 653 |
|
|
2022
Q3 | $5.29M | Sell |
242,872
-1,000
| -0.4% | -$21.8K | 0.02% | 609 |
|
|
2022
Q2 | $5.35M | Sell |
243,872
-9,125
| -4% | -$200K | 0.02% | 580 |
|
|
2022
Q1 | $6.07M | Sell |
252,997
-1,670
| -0.7% | -$40.1K | 0.03% | 535 |
|
|
2021
Q4 | $6.13M | Sell |
254,667
-1,495
| -0.6% | -$36K | 0.02% | 564 |
|
|
2021
Q3 | $6.01M | Sell |
256,162
-5,108
| -2% | -$120K | 0.03% | 543 |
|
|
2021
Q2 | $5.79M | Sell |
261,270
-2,980
| -1% | -$66K | 0.03% | 541 |
|
|
2021
Q1 | $5.85M | Sell |
264,250
-2,250
| -0.8% | -$49.8K | 0.03% | 508 |
|
|
2020
Q4 | $5.33M | Buy |
266,500
+3,336
| +1% | +$66.8K | 0.03% | 522 |
|
|
2020
Q3 | $5.02M | Sell |
263,164
-615
| -0.2% | -$11.7K | 0.03% | 481 |
|
|
2020
Q2 | $5.76M | Buy |
263,779
+8,413
| +3% | +$184K | 0.04% | 404 |
|
|
2020
Q1 | $4.93M | Buy |
255,366
+48,526
| +23% | +$937K | 0.04% | 401 |
|
|
2019
Q4 | $6.23M | Sell |
206,840
-6,900
| -3% | -$208K | 0.04% | 387 |
|
|
2019
Q3 | $5.93M | Buy |
213,740
+23,056
| +12% | +$640K | 0.04% | 379 |
|
|
2019
Q2 | $4.53M | Buy |
190,684
+20,505
| +12% | +$487K | 0.03% | 456 |
|
|
2019
Q1 | $4.04M | Buy |
170,179
+932
| +0.6% | +$22.1K | 0.03% | 463 |
|
|
2018
Q4 | $4.19M | Buy |
169,247
+8,774
| +5% | +$217K | 0.04% | 408 |
|
|
2018
Q3 | $4.95M | Sell |
160,473
-655
| -0.4% | -$20.2K | 0.04% | 407 |
|
|
2018
Q2 | $5.54M | Sell |
161,128
-14,348
| -8% | -$494K | 0.05% | 352 |
|
|
2018
Q1 | $5.45M | Sell |
175,476
-2,000
| -1% | -$62.1K | 0.05% | 348 |
|
|
2017
Q4 | $5.32M | Buy |
177,476
+29,297
| +20% | +$879K | 0.06% | 345 |
|
|
2017
Q3 | $4.31M | Buy |
148,179
+73
| +0% | +$2.12K | 0.05% | 370 |
|
|
2017
Q2 | $3.84M | Buy |
148,106
+38,303
| +35% | +$994K | 0.05% | 385 |
|
|
2017
Q1 | $3.11M | Buy |
109,803
+49,854
| +83% | +$1.41M | 0.04% | 406 |
|
|
2016
Q4 | $1.55M | Buy |
59,949
+23,616
| +65% | +$611K | 0.02% | 599 |
|
|
2016
Q3 | $850K | Buy |
+36,333
| New | +$850K | 0.02% | 732 |
|
|
2016
Q2 | – | Sell |
-29,533
| Closed | -$584K | – | 738 |
|
|
2016
Q1 | $584K | Buy |
29,533
+4,546
| +18% | +$89.9K | 0.02% | 706 |
|
|
2015
Q4 | $573K | Buy |
24,987
+1,000
| +4% | +$22.9K | 0.01% | 755 |
|
|
2015
Q3 | $507K | Sell |
23,987
-300
| -1% | -$6.34K | 0.01% | 822 |
|
|
2015
Q2 | $483K | Hold |
24,287
| – | – | 0.01% | 1203 |
|
|
2015
Q1 | $480K | Hold |
24,287
| – | – | 0.01% | 1402 |
|
|
2014
Q4 | $483K | Buy |
24,287
+428
| +2% | +$8.52K | 0.01% | 1336 |
|
|
2014
Q3 | $477K | Sell |
23,859
-400
| -2% | -$8K | 0.01% | 1319 |
|
|
2014
Q2 | $479K | Hold |
24,259
| – | – | 0.01% | 1269 |
|
|
2014
Q1 | $479K | Buy |
24,259
+5,275
| +28% | +$104K | 0.01% | 1160 |
|
|
2013
Q4 | $375K | Buy |
+18,984
| New | +$375K | 0.01% | 1275 |
|