RhumbLine Advisers’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
150,916
+1,028
| +0.7% | +$58.5K | 0.01% | 1127 |
|
|
2025
Q1 | $8.52M | Sell |
149,888
-7,060
| -4% | -$401K | 0.01% | 1089 |
|
|
2024
Q4 | $9.68M | Sell |
156,948
-4,936
| -3% | -$304K | 0.01% | 1072 |
|
|
2024
Q3 | $9.4M | Sell |
161,884
-6,195
| -4% | -$360K | 0.01% | 1094 |
|
|
2024
Q2 | $7.93M | Sell |
168,079
-5,424
| -3% | -$256K | 0.01% | 1142 |
|
|
2024
Q1 | $8.33M | Sell |
173,503
-785
| -0.5% | -$37.7K | 0.01% | 1141 |
|
|
2023
Q4 | $9.08M | Buy |
174,288
+3,732
| +2% | +$194K | 0.01% | 1110 |
|
|
2023
Q3 | $7.2M | Buy |
170,556
+221
| +0.1% | +$9.33K | 0.01% | 1149 |
|
|
2023
Q2 | $7.99M | Sell |
170,335
-2,863
| -2% | -$134K | 0.01% | 1129 |
|
|
2023
Q1 | $9.09M | Sell |
173,198
-1,657
| -0.9% | -$87K | 0.01% | 1002 |
|
|
2022
Q4 | $11M | Buy |
174,855
+1,115
| +0.6% | +$70.2K | 0.01% | 885 |
|
|
2022
Q3 | $10.4M | Sell |
173,740
-10,088
| -5% | -$606K | 0.02% | 871 |
|
|
2022
Q2 | $11.6M | Buy |
183,828
+6,962
| +4% | +$441K | 0.02% | 827 |
|
|
2022
Q1 | $12.4M | Buy |
176,866
+28,390
| +19% | +$1.99M | 0.02% | 851 |
|
|
2021
Q4 | $11.1M | Sell |
148,476
-4,653
| -3% | -$347K | 0.01% | 934 |
|
|
2021
Q3 | $10.5M | Sell |
153,129
-39,668
| -21% | -$2.71M | 0.01% | 926 |
|
|
2021
Q2 | $14.6M | Sell |
192,797
-7,210
| -4% | -$545K | 0.02% | 784 |
|
|
2021
Q1 | $15.3M | Buy |
200,007
+19,093
| +11% | +$1.46M | 0.02% | 734 |
|
|
2020
Q4 | $11.3M | Buy |
180,914
+15,242
| +9% | +$950K | 0.02% | 842 |
|
|
2020
Q3 | $9.02M | Sell |
165,672
-15,342
| -8% | -$835K | 0.01% | 831 |
|
|
2020
Q2 | $10.3M | Sell |
181,014
-11,318
| -6% | -$645K | 0.02% | 760 |
|
|
2020
Q1 | $11.3M | Buy |
192,332
+9,457
| +5% | +$556K | 0.02% | 612 |
|
|
2019
Q4 | $13M | Buy |
182,875
+13,439
| +8% | +$953K | 0.02% | 690 |
|
|
2019
Q3 | $10.5M | Buy |
169,436
+10,032
| +6% | +$619K | 0.02% | 754 |
|
|
2019
Q2 | $10.5M | Buy |
159,404
+2,113
| +1% | +$139K | 0.02% | 749 |
|
|
2019
Q1 | $9.4M | Buy |
157,291
+805
| +0.5% | +$48.1K | 0.02% | 787 |
|
|
2018
Q4 | $9.12M | Buy |
156,486
+26,557
| +20% | +$1.55M | 0.02% | 762 |
|
|
2018
Q3 | $7.94M | Buy |
129,929
+1,501
| +1% | +$91.7K | 0.02% | 807 |
|
|
2018
Q2 | $7.59M | Buy |
128,428
+1,515
| +1% | +$89.5K | 0.02% | 823 |
|
|
2018
Q1 | $6.8M | Sell |
126,913
-4,498
| -3% | -$241K | 0.01% | 859 |
|
|
2017
Q4 | $7.06M | Buy |
131,411
+15,600
| +13% | +$838K | 0.01% | 860 |
|
|
2017
Q3 | $6.4M | Buy |
115,811
+3,686
| +3% | +$204K | 0.01% | 894 |
|
|
2017
Q2 | $6.25M | Buy |
112,125
+7,383
| +7% | +$412K | 0.01% | 876 |
|
|
2017
Q1 | $5.76M | Buy |
104,742
+23,972
| +30% | +$1.32M | 0.01% | 922 |
|
|
2016
Q4 | $4.99M | Sell |
80,770
-578
| -0.7% | -$35.7K | 0.01% | 935 |
|
|
2016
Q3 | $3.91M | Buy |
81,348
+2,695
| +3% | +$130K | 0.01% | 1016 |
|
|
2016
Q2 | $3.23M | Sell |
78,653
-12,597
| -14% | -$518K | 0.01% | 1055 |
|
|
2016
Q1 | $3.49M | Buy |
91,250
+6,880
| +8% | +$263K | 0.01% | 1038 |
|
|
2015
Q4 | $3.37M | Buy |
84,370
+5,760
| +7% | +$230K | 0.01% | 1041 |
|
|
2015
Q3 | $2.92M | Buy |
78,610
+945
| +1% | +$35.1K | 0.01% | 1114 |
|
|
2015
Q2 | $2.93M | Sell |
77,665
-2,190
| -3% | -$82.7K | 0.01% | 1157 |
|
|
2015
Q1 | $2.83M | Sell |
79,855
-450
| -0.6% | -$15.9K | 0.01% | 1175 |
|
|
2014
Q4 | $3.06M | Sell |
80,305
-630
| -0.8% | -$24K | 0.01% | 1084 |
|
|
2014
Q3 | $2.72M | Sell |
80,935
-6,434
| -7% | -$216K | 0.01% | 1122 |
|
|
2014
Q2 | $3.16M | Sell |
87,369
-1,517
| -2% | -$54.9K | 0.01% | 1075 |
|
|
2014
Q1 | $3.47M | Buy |
88,886
+490
| +0.6% | +$19.1K | 0.01% | 1011 |
|
|
2013
Q4 | $3.51M | Sell |
88,396
-3,690
| -4% | -$146K | 0.01% | 1015 |
|
|
2013
Q3 | $3.14M | Sell |
92,086
-3,699
| -4% | -$126K | 0.01% | 1060 |
|
|
2013
Q2 | $2.96M | Buy |
+95,785
| New | +$2.96M | 0.01% | 1066 |
|