Raymond James & Associates’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,222
| Closed | -$689K | – | 3883 |
|
|
2023
Q4 | $689K | Sell |
13,222
-62
| -0.5% | -$3.23K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $561K | Sell |
13,284
-400
| -3% | -$16.9K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $642K | Sell |
13,684
-39
| -0.3% | -$1.83K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $720K | Sell |
13,723
-121
| -0.9% | -$6.35K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $871K | Sell |
13,844
-400
| -3% | -$25.2K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $856K | Buy |
14,244
+74
| +0.5% | +$4.45K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $897K | Sell |
14,170
-3,238
| -19% | -$205K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $1.22M | Buy |
17,408
+167
| +1% | +$11.7K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $1.28M | Buy |
17,241
+179
| +1% | +$13.3K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $1.17M | Buy |
17,062
+1,129
| +7% | +$77.2K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $1.21M | Buy |
15,933
+181
| +1% | +$13.7K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $1.21M | Sell |
15,752
-54
| -0.3% | -$4.14K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $985K | Buy |
15,806
+95
| +0.6% | +$5.92K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $856K | Sell |
15,711
-181
| -1% | -$9.86K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $906K | Sell |
15,892
-2,211
| -12% | -$126K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $1.06M | Sell |
18,103
-4,219
| -19% | -$248K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $1.58M | Sell |
22,322
-385
| -2% | -$27.3K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $1.4M | Sell |
22,707
-922
| -4% | -$56.9K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $1.56M | Sell |
23,629
-933
| -4% | -$61.4K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.47M | Buy |
24,562
+2,941
| +14% | +$176K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1.26M | Sell |
21,621
-281
| -1% | -$16.4K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $1.34M | Sell |
21,902
-1,308
| -6% | -$79.9K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1.37M | Sell |
23,210
-887
| -4% | -$52.4K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.29M | Buy |
24,097
+1,978
| +9% | +$106K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $1.19M | Sell |
22,119
-2
| -0% | -$108 | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.22M | Sell |
22,121
-348
| -2% | -$19.2K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $1.25M | Buy |
22,469
+5,115
| +29% | +$285K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $954K | Sell |
17,354
-314
| -2% | -$17.3K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $1.09M | Sell |
17,668
-338
| -2% | -$20.9K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $866K | Buy |
18,006
+68
| +0.4% | +$3.27K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $737K | Buy |
17,938
+628
| +4% | +$25.8K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $661K | Sell |
17,310
-743
| -4% | -$28.4K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $721K | Sell |
18,053
-1,663
| -8% | -$66.4K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $733K | Buy |
19,716
+5
| +0% | +$186 | ﹤0.01% | 1755 |
|
|
2015
Q2 | $744K | Sell |
19,711
-183
| -0.9% | -$6.91K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $704K | Sell |
19,894
-2,444
| -11% | -$86.5K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $852K | Buy |
22,338
+46
| +0.2% | +$1.75K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $749K | Sell |
22,292
-472
| -2% | -$15.9K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $824K | Buy |
22,764
+1,259
| +6% | +$45.6K | 0.01% | 1609 |
|
|
2014
Q1 | $839K | Sell |
21,505
-441
| -2% | -$17.2K | 0.01% | 1518 |
|
|
2013
Q4 | $871K | Sell |
21,946
-769
| -3% | -$30.5K | 0.01% | 1395 |
|
|
2013
Q3 | $775K | Buy |
22,715
+623
| +3% | +$21.3K | 0.01% | 1381 |
|
|
2013
Q2 | $682K | Buy |
+22,092
| New | +$682K | 0.01% | 1349 |
|