Rodgers Brothers’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,160
| Closed | -$232K | – | 195 |
|
|
2022
Q2 | $232K | Sell |
10,160
-1,000
| -9% | -$22.8K | 0.05% | 190 |
|
|
2022
Q1 | $264K | Hold |
11,160
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $269K | Hold |
11,160
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $259K | Hold |
11,160
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $247K | Buy |
11,160
+1,500
| +16% | +$33.2K | 0.05% | 191 |
|
|
2021
Q1 | $214K | Buy |
+9,660
| New | +$214K | 0.04% | 189 |
|
|
2020
Q1 | – | Sell |
-7,160
| Closed | -$216K | – | 188 |
|
|
2019
Q4 | $216K | Buy |
+7,160
| New | +$216K | 0.06% | 183 |
|