Private Trust Company’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	$17.6K	Hold	300	–	–	﹤0.01%	1751
2025 Q4	$17.2K	Hold	300	–	–	﹤0.01%	1733
2025 Q3	$17.6K	Hold	300	–	–	﹤0.01%	1697
2025 Q2	$17.1K	Hold	300	–	–	﹤0.01%	1638
2025 Q1	$17.1K	Hold	300	–	–	﹤0.01%	1620
2024 Q4	$18.5K	Hold	300	–	–	﹤0.01%	1511
2024 Q3	$17.4K	Hold	300	–	–	﹤0.01%	1520
2024 Q2	$14.2K	Hold	300	–	–	﹤0.01%	1570
2024 Q1	$14.4K	Hold	300	–	–	﹤0.01%	1536
2023 Q4	$15.6K	Hold	300	–	–	﹤0.01%	1495
2023 Q3	$12.7K	Hold	300	–	–	﹤0.01%	1514
2023 Q2	$14.1K	Sell	300 -31	-9%	-$1.52K	﹤0.01%	1500
2023 Q1	$17.4K	Sell	331 -2	-0.6%	-$117	﹤0.01%	1384
2022 Q4	$21K	Buy	333 +22	+7%	+$1.38K	﹤0.01%	1274
2022 Q3	$19K	Hold	311	–	–	﹤0.01%	1215
2022 Q2	$20K	Buy	+311	New	+$20.4K	﹤0.01%	1228