Lipe & Dalton’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,309	Closed	-$250K	–	96
2024 Q3	$250K	Hold	4,309	–	–	0.13%	78
2024 Q2	$203K	Hold	4,309	–	–	0.11%	80
2024 Q1	$207K	Hold	4,309	–	–	0.11%	80
2023 Q4	$225K	Buy	+4,309	New	+$225K	0.12%	77
2023 Q3	–	Sell	-4,664	Closed	-$219K	–	102
2023 Q2	$219K	Hold	4,664	–	–	0.12%	76
2023 Q1	$245K	Hold	4,664	–	–	0.14%	74
2022 Q4	$294K	Sell	4,664 -953	-17%	-$60.1K	0.17%	69
2022 Q3	$337K	Hold	5,617	–	–	0.21%	64
2022 Q2	$355K	Hold	5,617	–	–	0.21%	65
2022 Q1	$394K	Hold	5,617	–	–	0.19%	64
2021 Q4	$418K	Hold	5,617	–	–	0.2%	65
2021 Q3	$384K	Hold	5,617	–	–	0.2%	63
2021 Q2	$425K	Hold	5,617	–	–	0.22%	59
2021 Q1	$431K	Hold	5,617	–	–	0.24%	57
2020 Q4	$350K	Hold	5,617	–	–	0.22%	58
2020 Q3	$306K	Hold	5,617	–	–	0.21%	60
2020 Q2	$320K	Hold	5,617	–	–	0.23%	61
2020 Q1	$330K	Hold	5,617	–	–	0.28%	54
2019 Q4	$398K	Hold	5,617	–	–	0.26%	55
2019 Q3	$347K	Hold	5,617	–	–	0.25%	55
2019 Q2	$370K	Hold	5,617	–	–	0.26%	55
2019 Q1	$336K	Hold	5,617	–	–	0.25%	54
2018 Q4	$327K	Hold	5,617	–	–	0.27%	50
2018 Q3	$343K	Hold	5,617	–	–	0.23%	49
2018 Q2	$332K	Hold	5,617	–	–	0.24%	49
2018 Q1	$301K	Hold	5,617	–	–	0.22%	55
2017 Q4	$302K	Hold	5,617	–	–	0.21%	53
2017 Q3	$310K	Sell	5,617 -50	-0.9%	-$2.76K	0.22%	51
2017 Q2	$316K	Hold	5,667	–	–	0.2%	54
2017 Q1	$312K	Hold	5,667	–	–	0.23%	49
2016 Q4	$350K	Hold	5,667	–	–	0.25%	49
2016 Q3	$273K	Hold	5,667	–	–	0.18%	64
2016 Q2	$233K	Hold	5,667	–	–	0.16%	75
2016 Q1	$217K	Sell	5,667 -216	-4%	-$8.27K	0.17%	59
2015 Q4	$235K	Buy	+5,883	New	+$235K	0.19%	56