NA
Nottingham Advisors’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,208
| Closed | -$691K | – | 123 |
|
|
2024
Q4 | $691K | Sell |
11,208
-112,603
| -91% | -$6.95M | 0.09% | 75 |
|
|
2024
Q3 | $7.19M | Sell |
123,811
-4,483
| -3% | -$260K | 0.8% | 27 |
|
|
2024
Q2 | $6.06M | Sell |
128,294
-86
| -0.1% | -$4.06K | 0.72% | 30 |
|
|
2024
Q1 | $6.17M | Sell |
128,380
-118
| -0.1% | -$5.67K | 0.75% | 30 |
|
|
2023
Q4 | $6.7M | Sell |
128,498
-9,457
| -7% | -$493K | 0.93% | 26 |
|
|
2023
Q3 | $5.82M | Buy |
137,955
+18
| +0% | +$760 | 0.9% | 28 |
|
|
2023
Q2 | $6.47M | Sell |
137,937
-35
| -0% | -$1.64K | 0.85% | 27 |
|
|
2023
Q1 | $7.24M | Sell |
137,972
-68
| -0% | -$3.57K | 0.96% | 26 |
|
|
2022
Q4 | $8.69M | Buy |
138,040
+12
| +0% | +$755 | 1.18% | 25 |
|
|
2022
Q3 | $8.29M | Sell |
138,028
-4,214
| -3% | -$253K | 1.2% | 26 |
|
|
2022
Q2 | $9M | Sell |
142,242
-89
| -0.1% | -$5.63K | 1.22% | 25 |
|
|
2022
Q1 | $9.99M | Sell |
142,331
-1,003
| -0.7% | -$70.4K | 1.18% | 22 |
|
|
2021
Q4 | $10.7M | Buy |
143,334
+10
| +0% | +$745 | 1.17% | 21 |
|
|
2021
Q3 | $9.81M | Sell |
143,324
-6,750
| -4% | -$462K | 0.98% | 26 |
|
|
2021
Q2 | $11.4M | Buy |
150,074
+21,910
| +17% | +$1.66M | 1.27% | 25 |
|
|
2021
Q1 | $9.83M | Sell |
128,164
-21,535
| -14% | -$1.65M | 1.1% | 27 |
|
|
2020
Q4 | $9.33M | Buy |
149,699
+139
| +0.1% | +$8.66K | 1.36% | 25 |
|
|
2020
Q3 | $8.15M | Buy |
149,560
+13
| +0% | +$708 | 1.05% | 28 |
|
|
2020
Q2 | $8.31K | Buy |
149,547
+9,920
| +7% | +$551 | 0.51% | 28 |
|
|
2020
Q1 | $8.21M | Buy |
139,627
+21,608
| +18% | +$1.27M | 1.24% | 24 |
|
|
2019
Q4 | $8.37M | Sell |
118,019
-39,990
| -25% | -$2.84M | 1.12% | 23 |
|
|
2019
Q3 | $9.75M | Sell |
158,009
-40
| -0% | -$2.47K | 1.29% | 24 |
|
|
2019
Q2 | $10.4M | Buy |
158,049
+2,153
| +1% | +$142K | 1.48% | 24 |
|
|
2019
Q1 | $9.32M | Buy |
155,896
+20
| +0% | +$1.2K | 1.35% | 25 |
|
|
2018
Q4 | $9.52M | Hold |
155,876
| – | – | 1.44% | 23 |
|
|
2018
Q3 | $9.52M | Buy |
+155,876
| New | +$9.52M | 1.45% | 24 |
|
|
2018
Q1 | – | Sell |
-184,695
| Closed | -$9.93M | – | 84 |
|
|
2017
Q4 | $9.93M | Buy |
184,695
+13
| +0% | +$699 | 1.35% | 27 |
|
|
2017
Q3 | $10.2M | Buy |
184,682
+50,339
| +37% | +$2.78M | 1.44% | 28 |
|
|
2017
Q2 | $7.49M | Buy |
134,343
+13
| +0% | +$725 | 1.1% | 30 |
|
|
2017
Q1 | $7.39M | Sell |
134,330
-15,112
| -10% | -$831K | 1.16% | 30 |
|
|
2016
Q4 | $9.23M | Sell |
149,442
-32,726
| -18% | -$2.02M | 1.58% | 22 |
|
|
2016
Q3 | $8.76M | Sell |
182,168
-64,985
| -26% | -$3.13M | 1.55% | 22 |
|
|
2016
Q2 | $10.2M | Buy |
247,153
+8,166
| +3% | +$336K | 1.88% | 20 |
|
|
2016
Q1 | $9.55M | Hold |
238,987
| – | – | 1.77% | 21 |
|
|
2015
Q4 | $9.55M | Sell |
238,987
-208,705
| -47% | -$8.34M | 1.78% | 21 |
|
|
2015
Q3 | $16.6M | Buy |
447,692
+110
| +0% | +$4.09K | 3.02% | 14 |
|
|
2015
Q2 | $16.9M | Sell |
447,582
-374
| -0.1% | -$14.1K | 2.78% | 15 |
|
|
2015
Q1 | $15.9M | Buy |
447,956
+440,657
| +6,037% | +$15.6M | 2.62% | 14 |
|
|
2014
Q4 | $279K | Buy |
+7,299
| New | +$279K | 0.07% | 74 |
|