Nicholas Company’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,425
| Closed | -$2.33M | – | 218 |
|
|
2023
Q1 | $2.33M | Sell |
44,425
-29,475
| -40% | -$1.55M | 0.05% | 212 |
|
|
2022
Q4 | $4.65M | Hold |
73,900
| – | – | 0.1% | 194 |
|
|
2022
Q3 | $4.44M | Buy |
73,900
+17,150
| +30% | +$1.03M | 0.1% | 193 |
|
|
2022
Q2 | $3.59M | Buy |
+56,750
| New | +$3.59M | 0.08% | 212 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$263K | – | 217 |
|
|
2017
Q1 | $263K | Sell |
4,800
-96,020
| -95% | -$5.26M | 0.01% | 205 |
|
|
2016
Q4 | $6.23M | Sell |
100,820
-8,440
| -8% | -$521K | 0.14% | 127 |
|
|
2016
Q3 | $5.26M | Sell |
109,260
-35
| -0% | -$1.68K | 0.12% | 137 |
|
|
2016
Q2 | $4.49M | Hold |
109,295
| – | – | 0.09% | 135 |
|
|
2016
Q1 | $4.18M | Buy |
109,295
+1,165
| +1% | +$44.5K | 0.08% | 142 |
|
|
2015
Q4 | $4.32M | Hold |
108,130
| – | – | 0.08% | 144 |
|
|
2015
Q3 | $4.02M | Sell |
108,130
-1,415
| -1% | -$52.6K | 0.08% | 146 |
|
|
2015
Q2 | $4.14M | Hold |
109,545
| – | – | 0.07% | 158 |
|
|
2015
Q1 | $3.88M | Hold |
109,545
| – | – | 0.07% | 172 |
|
|
2014
Q4 | $4.18M | Hold |
109,545
| – | – | 0.09% | 161 |
|
|
2014
Q3 | $3.68M | Hold |
109,545
| – | – | 0.09% | 160 |
|
|
2014
Q2 | $3.97M | Sell |
109,545
-630
| -0.6% | -$22.8K | 0.09% | 162 |
|
|
2014
Q1 | $4.3M | Hold |
110,175
| – | – | 0.1% | 158 |
|
|
2013
Q4 | $4.37M | Sell |
110,175
-400
| -0.4% | -$15.9K | 0.11% | 159 |
|
|
2013
Q3 | $3.77M | Sell |
110,575
-180
| -0.2% | -$6.14K | 0.1% | 172 |
|
|
2013
Q2 | $3.42M | Buy |
+110,755
| New | +$3.42M | 0.1% | 171 |
|