Rockbridge Investment Management’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 |
-3,210
| Closed | -$167K | – | 200 |
|
|
2023
Q4 | $167K | Buy |
+3,210
| New | +$167K | 0.03% | 131 |
|
|
2023
Q1 | – | Sell |
-3,210
| Closed | -$202K | – | 110 |
|
|
2022
Q4 | $202K | Buy |
+3,210
| New | +$202K | 0.04% | 105 |
|
|
2022
Q3 | – | Sell |
-1,442
| Closed | -$91.3K | – | 180 |
|
|
2022
Q2 | $91.3K | Hold |
1,442
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $102K | Hold |
1,442
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $107K | Hold |
1,442
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $99K | Hold |
1,442
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $109K | Hold |
1,442
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $111K | Hold |
1,442
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $90K | Hold |
1,442
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $79K | Hold |
1,442
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $82K | Buy |
+1,442
| New | +$82K | 0.02% | 186 |
|