Smithfield Trust’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	$15K	Hold	270	–	–	﹤0.01%	792
2025 Q1	$15K	Hold	270	–	–	﹤0.01%	786
2024 Q4	$17K	Hold	270	–	–	﹤0.01%	771
2024 Q3	$16K	Hold	270	–	–	﹤0.01%	762
2024 Q2	$13K	Hold	270	–	–	﹤0.01%	771
2024 Q1	$13K	Hold	270	–	–	﹤0.01%	796
2023 Q4	$14K	Hold	270	–	–	﹤0.01%	773
2023 Q3	$11K	Hold	270	–	–	﹤0.01%	787
2023 Q2	$13K	Hold	270	–	–	﹤0.01%	774
2023 Q1	$14K	Hold	270	–	–	﹤0.01%	725
2022 Q4	$17K	Hold	270	–	–	﹤0.01%	673
2022 Q3	$16K	Hold	270	–	–	﹤0.01%	675
2022 Q2	$17K	Hold	270	–	–	﹤0.01%	699
2022 Q1	$19K	Hold	270	–	–	﹤0.01%	708
2021 Q4	$20K	Hold	270	–	–	﹤0.01%	709
2021 Q3	$18K	Hold	270	–	–	﹤0.01%	726
2021 Q2	$20K	Hold	270	–	–	﹤0.01%	692
2021 Q1	$21K	Hold	270	–	–	﹤0.01%	690
2020 Q4	$17K	Hold	270	–	–	﹤0.01%	700
2020 Q3	$15K	Buy	270 +90	+50%	+$5K	﹤0.01%	680
2020 Q2	$10K	Hold	180	–	–	﹤0.01%	737
2020 Q1	$11K	Hold	180	–	–	﹤0.01%	660
2019 Q4	$13K	Hold	180	–	–	﹤0.01%	672
2019 Q3	$11K	Hold	180	–	–	﹤0.01%	720
2019 Q2	$12K	Hold	180	–	–	﹤0.01%	693
2019 Q1	$11K	Hold	180	–	–	﹤0.01%	664
2018 Q4	$10K	Hold	180	–	–	﹤0.01%	656
2018 Q3	$11K	Hold	180	–	–	﹤0.01%	712
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	718
2018 Q1	$10K	Hold	180	–	–	﹤0.01%	719
2017 Q4	$10K	Buy	+180	New	+$10K	﹤0.01%	751