Petiole USA’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,484
| Closed | -$1.98M | – | 38 |
|
|
2025
Q1 | $1.98M | Sell |
69,484
-145,714
| -68% | -$4.15M | 1.4% | 36 |
|
|
2024
Q4 | $6.15M | Hold |
215,198
| – | – | 3.87% | 8 |
|
|
2024
Q3 | $6.02M | Hold |
215,198
| – | – | 3.94% | 7 |
|
|
2024
Q2 | $4.88M | Hold |
215,198
| – | – | 4.09% | 8 |
|
|
2024
Q1 | $4.65M | Hold |
215,198
| – | – | 3.64% | 10 |
|
|
2023
Q4 | $5.12M | Hold |
215,198
| – | – | 3.79% | 9 |
|
|
2023
Q3 | $4.61M | Hold |
215,198
| – | – | 4.22% | 6 |
|
|
2023
Q2 | $4.45M | Hold |
215,198
| – | – | 4.36% | 7 |
|
|
2023
Q1 | $4.67M | Hold |
215,198
| – | – | 3.91% | 7 |
|
|
2022
Q4 | $4.61M | Buy |
215,198
+9,576
| +5% | +$205K | 3.38% | 10 |
|
|
2022
Q3 | $4.47M | Buy |
205,622
+26,576
| +15% | +$578K | 3.33% | 11 |
|
|
2022
Q2 | $4.09M | Hold |
179,046
| – | – | 3.58% | 11 |
|
|
2022
Q1 | $4.32M | Hold |
179,046
| – | – | 3.34% | 12 |
|
|
2021
Q4 | $4.31M | Buy |
+179,046
| New | +$4.31M | 3.1% | 13 |
|