Osaic Holdings’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,485
| Closed | -$32K | – | 7295 |
|
|
2023
Q1 | $32K | Hold |
1,485
| – | – | ﹤0.01% | 5261 |
|
|
2022
Q4 | $32K | Sell |
1,485
-45
| -3% | -$970 | ﹤0.01% | 5233 |
|
|
2022
Q3 | $33K | Hold |
1,530
| – | – | ﹤0.01% | 5221 |
|
|
2022
Q2 | $34K | Buy |
1,530
+45
| +3% | +$1K | ﹤0.01% | 5225 |
|
|
2022
Q1 | $227K | Hold |
1,485
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q4 | $36K | Sell |
1,485
-200
| -12% | -$4.85K | ﹤0.01% | 5374 |
|
|
2021
Q3 | $39K | Hold |
1,685
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q2 | $38K | Hold |
1,685
| – | – | ﹤0.01% | 5231 |
|
|
2021
Q1 | $38K | Hold |
1,685
| – | – | ﹤0.01% | 5046 |
|
|
2020
Q4 | $34K | Hold |
1,685
| – | – | ﹤0.01% | 4793 |
|
|
2020
Q3 | $37K | Hold |
1,685
| – | – | ﹤0.01% | 4508 |
|
|
2020
Q2 | $37K | Hold |
1,685
| – | – | ﹤0.01% | 4385 |
|
|
2020
Q1 | $30K | Buy |
+1,685
| New | +$30K | ﹤0.01% | 4328 |
|