S&T Bank’s CB Financial Services CBFV Stock Holding History

S&T Bank’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$959K	Hold	33,642	–	–	0.29%	73
2025 Q1	$957K	Hold	33,642	–	–	0.31%	69
2024 Q4	$961K	Buy	+33,642	New	+$961K	0.31%	69
2024 Q3	–	Sell	-33,642	Closed	-$762K	–	99
2024 Q2	$762K	Hold	33,642	–	–	0.19%	73
2024 Q1	$727K	Hold	33,642	–	–	0.14%	74
2023 Q4	$801K	Hold	33,642	–	–	0.15%	73
2023 Q3	$720K	Hold	33,642	–	–	0.14%	74
2023 Q2	$696K	Hold	33,642	–	–	0.13%	76
2023 Q1	$721K	Hold	33,642	–	–	0.13%	75
2022 Q4	$721K	Hold	33,642	–	–	0.13%	74
2022 Q3	$732K	Hold	33,642	–	–	0.14%	76
2022 Q2	$769K	Hold	33,642	–	–	0.14%	84
2022 Q1	$807K	Hold	33,642	–	–	0.12%	86
2021 Q4	$397K	Hold	33,642	–	–	0.06%	110
2021 Q3	$789K	Hold	33,642	–	–	0.12%	87
2021 Q2	$745K	Hold	33,642	–	–	0.12%	90
2021 Q1	$744K	Hold	33,642	–	–	0.12%	94
2020 Q4	$1.42M	Hold	33,642	–	–	0.26%	75
2020 Q3	$642K	Hold	33,642	–	–	0.15%	81
2020 Q2	$734K	Sell	33,642 -22,858	-40%	-$499K	0.17%	74
2020 Q1	$1.09M	Hold	56,500	–	–	0.3%	63
2019 Q4	$1.7M	Hold	56,500	–	–	0.35%	63
2019 Q3	$1.51M	Hold	56,500	–	–	0.33%	64
2019 Q2	$1.34M	Hold	56,500	–	–	0.29%	65
2019 Q1	$2.46M	Hold	56,500	–	–	0.55%	54
2018 Q4	$1.4M	Hold	56,500	–	–	0.32%	64
2018 Q3	$1.74M	Hold	56,500	–	–	0.33%	60
2018 Q2	$1.94M	Hold	56,500	–	–	0.37%	60
2018 Q1	$1.75M	Hold	56,500	–	–	0.31%	67
2017 Q4	$1.7M	Hold	56,500	–	–	0.29%	62
2017 Q3	$1.64M	Hold	56,500	–	–	0.29%	64
2017 Q2	$1.47M	Hold	56,500	–	–	0.27%	62
2017 Q1	$1.6M	Hold	56,500	–	–	0.3%	59
2016 Q4	$1.46M	Hold	56,500	–	–	0.23%	60
2016 Q3	$1.32M	Hold	56,500	–	–	0.22%	58
2016 Q2	$1.2M	Hold	56,500	–	–	0.2%	59
2016 Q1	$1.12M	Hold	56,500	–	–	0.19%	57
2015 Q4	$1.3M	Hold	56,500	–	–	0.2%	60
2015 Q3	$1.2M	Hold	56,500	–	–	0.18%	63
2015 Q2	$1.12M	Hold	56,500	–	–	0.16%	66
2015 Q1	$1.12M	Hold	56,500	–	–	0.17%	63
2014 Q4	$1.12M	Hold	56,500	–	–	0.16%	67
2014 Q3	$1.13M	Hold	56,500	–	–	0.17%	66
2014 Q2	$1.12M	Buy	+56,500	New	+$1.12M	0.17%	67
2014 Q1	–	Sell	-56,500	Closed	-$1.12M	–	117
2013 Q4	$1.12M	Hold	56,500	–	–	0.16%	76
2013 Q3	$1.13M	Buy	+56,500	New	+$1.13M	0.18%	74