Osaic Holdings’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 | $547K | Buy |
9,559
+1,141
| +14% | +$65.3K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $479K | Sell |
8,418
-1,664
| -17% | -$94.6K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $622K | Buy |
10,082
+2,979
| +42% | +$184K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $412K | Buy |
7,103
+4,417
| +164% | +$256K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $127K | Sell |
2,686
-1,831
| -41% | -$86.4K | ﹤0.01% | 3933 |
|
|
2024
Q1 | $217K | Sell |
4,517
-4,751
| -51% | -$228K | ﹤0.01% | 3607 |
|
|
2023
Q4 | $483K | Sell |
9,268
-5,057
| -35% | -$264K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $605K | Buy |
14,325
+5,114
| +56% | +$216K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $431K | Buy |
9,211
+314
| +4% | +$14.7K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $466K | Buy |
8,897
+879
| +11% | +$46.1K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $505K | Buy |
8,018
+1,577
| +24% | +$99.4K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $388K | Buy |
6,441
+477
| +8% | +$28.7K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $377K | Buy |
5,964
+52
| +0.9% | +$3.29K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $422K | Buy |
5,912
+1,777
| +43% | +$127K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $307K | Buy |
4,135
+484
| +13% | +$35.9K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $251K | Sell |
3,651
-233
| -6% | -$16K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $294K | Buy |
3,884
+840
| +28% | +$63.6K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $234K | Sell |
3,044
-1,617
| -35% | -$124K | ﹤0.01% | 3593 |
|
|
2020
Q4 | $291K | Buy |
4,661
+449
| +11% | +$28K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $230K | Sell |
4,212
-1,892
| -31% | -$103K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $349K | Sell |
6,104
-70
| -1% | -$4K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $364K | Buy |
+6,174
| New | +$364K | ﹤0.01% | 2352 |
|