ProShare Advisors’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 | $6.66M | Buy |
113,479
+2,251
| +2% | +$138K | 0.01% | 447 |
|
|
2025
Q4 | $6.39M | Sell |
111,228
-2,515
| -2% | -$145K | 0.01% | 472 |
|
|
2025
Q3 | $6.67M | Sell |
113,743
-4,096
| -3% | -$237K | 0.01% | 444 |
|
|
2025
Q2 | $6.7M | Sell |
117,839
-13,353
| -10% | -$741K | 0.01% | 430 |
|
|
2025
Q1 | $7.46M | Buy |
131,192
+3,457
| +3% | +$214K | 0.02% | 406 |
|
|
2024
Q4 | $7.88M | Sell |
127,735
-3,216
| -2% | -$206K | 0.02% | 382 |
|
|
2024
Q3 | $7.6M | Buy |
130,951
+122,758
| +1,498% | +$7.03M | 0.02% | 418 |
|
|
2024
Q2 | $387K | Sell |
8,193
-2,551
| -24% | -$115K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $516K | Buy |
10,744
+739
| +7% | +$34.5K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $521K | Buy |
10,005
+1,891
| +23% | +$85K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $342K | Sell |
8,114
-220
| -3% | -$10.4K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $391K | Sell |
8,334
-156,040
| -95% | -$7.65M | ﹤0.01% | 1101 |
|
|
2023
Q1 | $8.63M | Buy |
164,374
+16,148
| +11% | +$946K | 0.03% | 373 |
|
|
2022
Q4 | $9.33M | Buy |
148,226
+20,209
| +16% | +$1.26M | 0.03% | 306 |
|
|
2022
Q3 | $7.69M | Sell |
128,017
-10,193
| -7% | -$671K | 0.03% | 335 |
|
|
2022
Q2 | $8.75M | Sell |
138,210
-14,252
| -9% | -$934K | 0.03% | 336 |
|
|
2022
Q1 | $10.7M | Buy |
152,462
+6,512
| +4% | +$474K | 0.02% | 379 |
|
|
2021
Q4 | $10.9M | Buy |
145,950
+7,446
| +5% | +$543K | 0.02% | 383 |
|
|
2021
Q3 | $9.48M | Sell |
138,504
-6,126
| -4% | -$439K | 0.03% | 387 |
|
|
2021
Q2 | $10.9M | Sell |
144,630
-27,514
| -16% | -$2.17M | 0.03% | 336 |
|
|
2021
Q1 | $13.2M | Buy |
172,144
+22,414
| +15% | +$1.61M | 0.04% | 303 |
|
|
2020
Q4 | $9.33M | Buy |
149,730
+17,156
| +13% | +$1.05M | 0.03% | 339 |
|
|
2020
Q3 | $7.22M | Buy |
132,574
+124,721
| +1,588% | +$7.19M | 0.03% | 346 |
|
|
2020
Q2 | $448K | Sell |
7,853
-164,802
| -95% | -$9.69M | ﹤0.01% | 1003 |
|
|
2020
Q1 | $10.2M | Sell |
172,655
-20,599
| -11% | -$1.34M | 0.07% | 228 |
|
|
2019
Q4 | $13.7M | Buy |
193,254
+5,915
| +3% | +$396K | 0.06% | 267 |
|
|
2019
Q3 | $11.6M | Buy |
187,339
+3,884
| +2% | +$245K | 0.06% | 281 |
|
|
2019
Q2 | $12.1M | Buy |
183,455
+29,634
| +19% | +$1.9M | 0.07% | 257 |
|
|
2019
Q1 | $9.19M | Buy |
153,821
+20,461
| +15% | +$1.26M | 0.06% | 312 |
|
|
2018
Q4 | $7.78M | Buy |
133,360
+15,725
| +13% | +$950K | 0.05% | 308 |
|
|
2018
Q3 | $7.18M | Buy |
117,635
+5,704
| +5% | +$364K | 0.05% | 343 |
|
|
2018
Q2 | $6.61M | Sell |
111,931
-18,658
| -14% | -$1.09M | 0.04% | 363 |
|
|
2018
Q1 | $6.99M | Sell |
130,589
-20,330
| -13% | -$1.11M | 0.05% | 355 |
|
|
2017
Q4 | $8.11M | Buy |
150,919
+4,225
| +3% | +$230K | 0.06% | 308 |
|
|
2017
Q3 | $8.11M | Buy |
146,694
+15,654
| +12% | +$837K | 0.07% | 257 |
|
|
2017
Q2 | $7.31M | Buy |
131,040
+7,395
| +6% | +$409K | 0.07% | 278 |
|
|
2017
Q1 | $6.8M | Buy |
123,645
+16,861
| +16% | +$984K | 0.07% | 279 |
|
|
2016
Q4 | $6.6M | Buy |
106,784
+34,369
| +47% | +$1.84M | 0.07% | 257 |
|
|
2016
Q3 | $3.48M | Buy |
72,415
+20,670
| +40% | +$933K | 0.05% | 319 |
|
|
2016
Q2 | $2.13M | Buy |
51,745
+30,476
| +143% | +$1.21M | 0.03% | 489 |
|
|
2016
Q1 | $813K | Buy |
21,269
+8,508
| +67% | +$317K | 0.01% | 785 |
|
|
2015
Q4 | $510K | Buy |
12,761
+1,406
| +12% | +$57.1K | 0.01% | 1025 |
|
|
2015
Q3 | $422K | Buy |
11,355
+815
| +8% | +$30.2K | 0.01% | 989 |
|
|
2015
Q2 | $398K | Sell |
10,540
-3,439
| -25% | -$124K | 0.01% | 1191 |
|
|
2015
Q1 | $495K | Buy |
13,979
+847
| +6% | +$29.9K | 0.01% | 1178 |
|
|
2014
Q4 | $501K | Sell |
13,132
-7,470
| -36% | -$274K | 0.01% | 1195 |
|
|
2014
Q3 | $692K | Sell |
20,602
-4,168
| -17% | -$147K | 0.01% | 1218 |
|
|
2014
Q2 | $897K | Sell |
24,770
-23,141
| -48% | -$854K | 0.01% | 1209 |
|
|
2014
Q1 | $1.87M | Buy |
47,911
+34,409
| +255% | +$1.28M | 0.02% | 789 |
|
|
2013
Q4 | $536K | Sell |
13,502
-19,751
| -59% | -$730K | 0.01% | 1063 |
|
|
2013
Q3 | $1.14M | Buy |
33,253
+5,014
| +18% | +$168K | 0.03% | 780 |
|
|
2013
Q2 | $871K | Buy |
+28,239
| New | +$823K | 0.02% | 938 |
|
Other funds holding CBU
VPM
VCM
