Laurus Investment Counsel’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,410	Closed	-$742K	–	40
2024 Q1	$742K	Hold	11,410	–	–	0.26%	36
2023 Q4	$788K	Sell	11,410 -940	-8%	-$64.9K	0.29%	34
2023 Q3	$703K	Hold	12,350	–	–	0.3%	34
2023 Q2	$767K	Hold	12,350	–	–	0.28%	35
2023 Q1	$878K	Hold	12,350	–	–	0.31%	37
2022 Q4	$1.05M	Buy	12,350 +280	+2%	+$23.9K	0.39%	37
2022 Q3	$994K	Hold	12,070	–	–	0.36%	36
2022 Q2	$764K	Hold	12,070	–	–	0.37%	36
2022 Q1	$847K	Hold	12,070	–	–	0.32%	35
2021 Q4	$1.15M	Hold	12,070	–	–	0.3%	35
2021 Q3	$1.05M	Hold	12,070	–	–	0.3%	34
2021 Q2	$1.13M	Hold	12,070	–	–	0.35%	27
2021 Q1	$926K	Hold	12,070	–	–	0.36%	28
2020 Q4	$752K	Hold	12,070	–	–	0.29%	32
2020 Q3	$657K	Hold	12,070	–	–	0.32%	31
2020 Q2	$688K	Hold	12,070	–	–	0.37%	27
2020 Q1	$710K	Hold	12,070	–	–	0.51%	24
2019 Q4	$856K	Hold	12,070	–	–	0.48%	26
2019 Q3	$745K	Hold	12,070	–	–	0.51%	25
2019 Q2	$795K	Hold	12,070	–	–	0.56%	21
2019 Q1	$721K	Hold	12,070	–	–	0.56%	21
2018 Q4	$704K	Hold	12,070	–	–	0.65%	16
2018 Q3	$737K	Hold	12,070	–	–	0.53%	19
2018 Q2	$713K	Buy	12,070 +3,000	+33%	+$177K	0.51%	17
2018 Q1	$486K	Hold	9,070	–	–	0.42%	20
2017 Q4	$488K	Buy	+9,070	New	+$488K	0.39%	22