O'Shaughnessy Asset Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
3,809
+239
| +7% | +$13.6K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $203K | Buy |
+3,570
| New | +$203K | ﹤0.01% | 1776 |
|
|
2022
Q4 | – | Sell |
-3,931
| Closed | -$236K | – | 1401 |
|
|
2022
Q3 | $236K | Buy |
+3,931
| New | +$236K | ﹤0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-149
| Closed | -$10K | – | 1430 |
|
|
2021
Q3 | $10K | Sell |
149
-16
| -10% | -$1.07K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 1963 |
|
|
2016
Q4 | – | Sell |
-5,016
| Closed | -$241K | – | 916 |
|
|
2016
Q3 | $241K | Hold |
5,016
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $206K | Buy |
5,016
+118
| +2% | +$4.85K | 0.01% | 475 |
|
|
2016
Q1 | $189K | Buy |
4,898
+778
| +19% | +$30K | ﹤0.01% | 457 |
|
|
2015
Q4 | $165K | Buy |
+4,120
| New | +$165K | ﹤0.01% | 496 |
|