Pinnacle Holdings’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
17,405
| – | – | 0.37% | 99 |
|
|
2025
Q1 | $874K | Hold |
17,405
| – | – | 0.33% | 107 |
|
|
2024
Q4 | $847K | Sell |
17,405
-55
| -0.3% | -$2.68K | 0.32% | 110 |
|
|
2024
Q3 | $811K | Hold |
17,460
| – | – | 0.32% | 108 |
|
|
2024
Q2 | $838K | Sell |
17,460
-35
| -0.2% | -$1.68K | 0.34% | 105 |
|
|
2024
Q1 | $928K | Sell |
17,495
-210
| -1% | -$11.1K | 0.37% | 95 |
|
|
2023
Q4 | $1.02M | Hold |
17,705
| – | – | 0.42% | 93 |
|
|
2023
Q3 | $610K | Hold |
17,705
| – | – | 0.29% | 111 |
|
|
2023
Q2 | $536K | Buy |
17,705
+90
| +0.5% | +$2.72K | 0.24% | 116 |
|
|
2023
Q1 | $326K | Buy |
17,615
+2,025
| +13% | +$37.5K | 0.15% | 133 |
|
|
2022
Q4 | $442K | Sell |
15,590
-60
| -0.4% | -$1.7K | 0.2% | 122 |
|
|
2022
Q3 | $461K | Hold |
15,650
| – | – | 0.22% | 118 |
|
|
2022
Q2 | $531K | Buy |
+15,650
| New | +$531K | 0.24% | 116 |
|
|
2022
Q1 | – | Sell |
-23,488
| Closed | -$1.54M | – | 245 |
|
|
2021
Q4 | $1.54M | Hold |
23,488
| – | – | 0.65% | 59 |
|
|
2021
Q3 | $1.01M | Buy |
23,488
+11,208
| +91% | +$482K | 0.44% | 82 |
|
|
2021
Q2 | $479K | Hold |
12,280
| – | – | 0.22% | 120 |
|
|
2021
Q1 | $391K | Hold |
12,280
| – | – | 0.18% | 130 |
|
|
2020
Q4 | $223K | Hold |
12,280
| – | – | 0.12% | 146 |
|
|
2020
Q3 | $138K | Sell |
12,280
-5,110
| -29% | -$57.2K | 0.08% | 155 |
|
|
2020
Q2 | $209K | Hold |
17,390
| – | – | 0.1% | 140 |
|
|
2020
Q1 | $190K | Buy |
+17,390
| New | +$190K | 0.11% | 134 |
|