Northwestern Mutual Wealth Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
1,804
-6
| -0.3% | -$341 | ﹤0.01% | 1985 |
|
|
2025
Q1 | $103K | Sell |
1,810
-6
| -0.3% | -$341 | ﹤0.01% | 1915 |
|
|
2024
Q4 | $112K | Buy |
1,816
+12
| +0.7% | +$740 | ﹤0.01% | 1880 |
|
|
2024
Q3 | $105K | Hold |
1,804
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $85.2K | Hold |
1,804
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q1 | $86.7K | Buy |
1,804
+6
| +0.3% | +$288 | ﹤0.01% | 1870 |
|
|
2023
Q4 | $93.7K | Buy |
1,798
+8
| +0.4% | +$417 | ﹤0.01% | 1807 |
|
|
2023
Q3 | $75.6K | Sell |
1,790
-14
| -0.8% | -$591 | ﹤0.01% | 1819 |
|
|
2023
Q2 | $84.6K | Sell |
1,804
-1,786
| -50% | -$83.7K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $188K | Hold |
3,590
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q4 | $226K | Hold |
3,590
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q3 | $216K | Hold |
3,590
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q2 | $227K | Buy |
3,590
+1,800
| +101% | +$114K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $126K | Sell |
1,790
-6,791
| -79% | -$478K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $639K | Buy |
8,581
+7,497
| +692% | +$558K | ﹤0.01% | 985 |
|
|
2021
Q3 | $74K | Hold |
1,084
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q2 | $82K | Buy |
1,084
+235
| +28% | +$17.8K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $65K | Hold |
849
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q4 | $53K | Hold |
849
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q3 | $46K | Hold |
849
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $48K | Sell |
849
-35
| -4% | -$1.98K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $52K | Sell |
884
-723
| -45% | -$42.5K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $114K | Buy |
1,607
+758
| +89% | +$53.8K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $52K | Hold |
849
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $56K | Hold |
849
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $51K | Hold |
849
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $50K | Hold |
849
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $52K | Hold |
849
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $50K | Hold |
849
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $45K | Buy |
849
+317
| +60% | +$16.8K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $29K | Hold |
532
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q3 | $29K | Hold |
532
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q2 | $30K | Hold |
532
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $29K | Buy |
532
+375
| +239% | +$20.4K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $10K | Buy |
+157
| New | +$10K | ﹤0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-416
| Closed | -$16K | – | 2073 |
|
|
2016
Q1 | $16K | Buy |
+416
| New | +$16K | ﹤0.01% | 1272 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$31K | – | 1573 |
|
|
2014
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 692 |
|
|
2014
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $32K | Hold |
800
| – | – | ﹤0.01% | 687 |
|
|
2013
Q3 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 679 |
|