Osaic Holdings’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Sell |
11,948
-135
| -1% | -$8.26K | ﹤0.01% | 3036 |
|
|
2025
Q4 | $694K | Buy |
12,083
+3,177
| +36% | +$183K | ﹤0.01% | 3029 |
|
|
2025
Q3 | $523K | Sell |
8,906
-452
| -5% | -$26.2K | ﹤0.01% | 3392 |
|
|
2025
Q2 | $532K | Buy |
9,358
+940
| +11% | +$52.2K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $479K | Sell |
8,418
-1,664
| -17% | -$103K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $622K | Buy |
10,082
+2,979
| +42% | +$191K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $412K | Buy |
7,103
+4,417
| +164% | +$253K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $127K | Sell |
2,686
-1,831
| -41% | -$82.8K | ﹤0.01% | 3942 |
|
|
2024
Q1 | $217K | Sell |
4,517
-4,751
| -51% | -$222K | ﹤0.01% | 3607 |
|
|
2023
Q4 | $483K | Sell |
9,268
-5,057
| -35% | -$227K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $605K | Buy |
14,325
+5,114
| +56% | +$242K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $431K | Buy |
9,211
+314
| +4% | +$15.4K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $466K | Buy |
8,897
+879
| +11% | +$51.5K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $505K | Buy |
8,018
+1,577
| +24% | +$98.6K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $388K | Buy |
6,441
+477
| +8% | +$31.4K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $377K | Buy |
5,964
+52
| +0.9% | +$3.41K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $422K | Buy |
5,912
+1,777
| +43% | +$129K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $307K | Buy |
4,135
+484
| +13% | +$35.3K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $251K | Sell |
3,651
-233
| -6% | -$16.7K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $294K | Buy |
3,884
+840
| +28% | +$66.2K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $234K | Sell |
3,044
-1,617
| -35% | -$116K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $291K | Buy |
4,661
+449
| +11% | +$27.5K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $230K | Sell |
4,212
-1,892
| -31% | -$109K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $349K | Sell |
6,104
-70
| -1% | -$4.12K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $364K | Buy |
+6,174
| New | +$400K | ﹤0.01% | 2354 |
|
Other funds holding CBU
VPM
VCM
