Nuveen Asset Management’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 | $14.7M | Sell |
238,491
-140,460
| -37% | -$8.66M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $22M | Sell |
378,951
-42,537
| -10% | -$2.47M | 0.01% | 1126 |
|
|
2024
Q2 | $19.9M | Sell |
421,488
-67,233
| -14% | -$3.17M | 0.01% | 1134 |
|
|
2024
Q1 | $23.5M | Sell |
488,721
-1,183
| -0.2% | -$56.8K | 0.01% | 1079 |
|
|
2023
Q4 | $25.5M | Buy |
489,904
+12,944
| +3% | +$675K | 0.01% | 986 |
|
|
2023
Q3 | $20.1M | Buy |
476,960
+53,549
| +13% | +$2.26M | 0.01% | 1035 |
|
|
2023
Q2 | $19.8M | Buy |
423,411
+1,880
| +0.4% | +$88.1K | 0.01% | 1068 |
|
|
2023
Q1 | $22.1M | Buy |
421,531
+47,683
| +13% | +$2.5M | 0.01% | 972 |
|
|
2022
Q4 | $23.5M | Buy |
373,848
+57,637
| +18% | +$3.63M | 0.01% | 927 |
|
|
2022
Q3 | $19M | Buy |
316,211
+9,672
| +3% | +$581K | 0.01% | 1043 |
|
|
2022
Q2 | $19.4M | Buy |
306,539
+1,554
| +0.5% | +$98.3K | 0.01% | 1067 |
|
|
2022
Q1 | $21.8M | Buy |
304,985
+16,189
| +6% | +$1.16M | 0.01% | 1151 |
|
|
2021
Q4 | $21.5M | Buy |
288,796
+37,736
| +15% | +$2.81M | 0.01% | 1190 |
|
|
2021
Q3 | $16.9M | Buy |
251,060
+20,938
| +9% | +$1.41M | 0.01% | 1393 |
|
|
2021
Q2 | $17.4M | Sell |
230,122
-18,451
| -7% | -$1.4M | 0.01% | 1479 |
|
|
2021
Q1 | $19.1M | Sell |
248,573
-3,037
| -1% | -$233K | 0.01% | 1357 |
|
|
2020
Q4 | $15.7M | Buy |
251,610
+3,931
| +2% | +$245K | 0.01% | 1405 |
|
|
2020
Q3 | $13.5M | Buy |
247,679
+599
| +0.2% | +$32.6K | 0.01% | 1314 |
|
|
2020
Q2 | $14.1M | Sell |
247,080
-2,844
| -1% | -$162K | 0.01% | 1260 |
|
|
2020
Q1 | $14.7M | Buy |
249,924
+36,390
| +17% | +$2.14M | 0.01% | 1068 |
|
|
2019
Q4 | $15.1M | Buy |
213,534
+5,501
| +3% | +$390K | 0.01% | 1336 |
|
|
2019
Q3 | $12.8M | Buy |
208,033
+1,381
| +0.7% | +$85.2K | 0.01% | 1403 |
|
|
2019
Q2 | $13.6M | Buy |
+206,652
| New | +$13.6M | 0.01% | 1409 |
|
|
2015
Q1 | – | Sell |
-263,193
| Closed | -$10M | – | 1510 |
|
|
2014
Q4 | $10M | Sell |
263,193
-7,574
| -3% | -$289K | 0.06% | 383 |
|
|
2014
Q3 | $9.1M | Sell |
270,767
-1,248
| -0.5% | -$41.9K | 0.06% | 390 |
|
|
2014
Q2 | $9.85M | Buy |
272,015
+189
| +0.1% | +$6.84K | 0.06% | 373 |
|
|
2014
Q1 | $10.6M | Sell |
271,826
-1,678
| -0.6% | -$65.5K | 0.06% | 341 |
|
|
2013
Q4 | $10.9M | Buy |
273,504
+4,018
| +1% | +$159K | 0.07% | 331 |
|
|
2013
Q3 | $9.2M | Sell |
269,486
-30,975
| -10% | -$1.06M | 0.06% | 371 |
|
|
2013
Q2 | $9.27M | Buy |
+300,461
| New | +$9.27M | 0.06% | 346 |
|