Rockefeller Capital Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,022
| Closed | -$127K | – | 2263 |
|
|
2022
Q4 | $127K | Buy |
2,022
+57
| +3% | +$3.58K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $118K | Buy |
1,965
+1,715
| +686% | +$103K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $15K | Buy |
250
+147
| +143% | +$8.82K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 3202 |
|
|
2021
Q4 | $7K | Sell |
103
-152
| -60% | -$10.3K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $17K | Sell |
255
-218
| -46% | -$14.5K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $35K | Buy |
473
+415
| +716% | +$30.7K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 2947 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | -$13K | – | 2584 |
|
|
2020
Q1 | $13K | Buy |
+217
| New | +$13K | ﹤0.01% | 1652 |
|