State of Tennessee, Department of Treasury’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 | $1.15M | Sell |
20,169
-1,704
| -8% | -$96.9K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $1.24M | Sell |
21,873
-3,440
| -14% | -$196K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $1.56M | Sell |
25,313
-46
| -0.2% | -$2.84K | 0.01% | 1008 |
|
|
2024
Q3 | $1.47M | Buy |
25,359
+652
| +3% | +$37.9K | 0.01% | 1046 |
|
|
2024
Q2 | $1.17M | Hold |
24,707
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.19M | Buy |
24,707
+1,271
| +5% | +$61K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.22M | Buy |
23,436
+5,177
| +28% | +$270K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $771K | Hold |
18,259
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $856K | Sell |
18,259
-15,130
| -45% | -$709K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $1.75M | Buy |
33,389
+2,233
| +7% | +$117K | 0.01% | 886 |
|
|
2022
Q4 | $1.96M | Sell |
31,156
-1,067
| -3% | -$67.2K | 0.01% | 849 |
|
|
2022
Q3 | $1.94M | Buy |
32,223
+5,581
| +21% | +$335K | 0.01% | 835 |
|
|
2022
Q2 | $1.69M | Hold |
26,642
| – | – | 0.01% | 885 |
|
|
2022
Q1 | $1.87M | Buy |
26,642
+2,635
| +11% | +$185K | 0.01% | 912 |
|
|
2021
Q4 | $1.79M | Hold |
24,007
| – | – | 0.01% | 924 |
|
|
2021
Q3 | $1.64M | Sell |
24,007
-1,842
| -7% | -$126K | 0.01% | 927 |
|
|
2021
Q2 | $1.96M | Sell |
25,849
-1,157
| -4% | -$87.5K | 0.01% | 896 |
|
|
2021
Q1 | $2.07M | Sell |
27,006
-3,518
| -12% | -$270K | 0.01% | 843 |
|
|
2020
Q4 | $1.9M | Buy |
30,524
+1,664
| +6% | +$104K | 0.01% | 820 |
|
|
2020
Q3 | $1.57M | Buy |
28,860
+7,998
| +38% | +$435K | 0.01% | 793 |
|
|
2020
Q2 | $1.19M | Buy |
20,862
+3,642
| +21% | +$208K | 0.01% | 897 |
|
|
2020
Q1 | $1.01M | Buy |
17,220
+425
| +3% | +$25K | 0.01% | 892 |
|
|
2019
Q4 | $1.19M | Sell |
16,795
-5,021
| -23% | -$356K | 0.01% | 991 |
|
|
2019
Q3 | $1.35M | Buy |
21,816
+1,715
| +9% | +$106K | 0.01% | 957 |
|
|
2019
Q2 | $1.32M | Hold |
20,101
| – | – | 0.01% | 931 |
|
|
2019
Q1 | $1.2M | Sell |
20,101
-10,296
| -34% | -$615K | 0.01% | 984 |
|
|
2018
Q4 | $1.77M | Sell |
30,397
-2,722
| -8% | -$159K | 0.01% | 805 |
|
|
2018
Q3 | $2.02M | Sell |
33,119
-1,096
| -3% | -$66.9K | 0.01% | 817 |
|
|
2018
Q2 | $2.02M | Sell |
34,215
-1,196
| -3% | -$70.6K | 0.01% | 812 |
|
|
2018
Q1 | $1.9M | Sell |
35,411
-3,719
| -10% | -$199K | 0.01% | 829 |
|
|
2017
Q4 | $2.1M | Sell |
39,130
-4,260
| -10% | -$229K | 0.01% | 829 |
|
|
2017
Q3 | $2.4M | Sell |
43,390
-2,742
| -6% | -$151K | 0.01% | 774 |
|
|
2017
Q2 | $2.57M | Buy |
46,132
+4,730
| +11% | +$264K | 0.01% | 753 |
|
|
2017
Q1 | $2.28M | Buy |
41,402
+6,248
| +18% | +$343K | 0.01% | 821 |
|
|
2016
Q4 | $2.17M | Hold |
35,154
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $1.69M | Hold |
35,154
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $1.44M | Buy |
35,154
+615
| +2% | +$25.3K | 0.01% | 866 |
|
|
2016
Q1 | $1.32M | Buy |
34,539
+814
| +2% | +$31.1K | 0.01% | 869 |
|
|
2015
Q4 | $1.35M | Buy |
+33,725
| New | +$1.35M | 0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-31,800
| Closed | -$1.2M | – | 929 |
|
|
2015
Q2 | $1.2M | Hold |
31,800
| – | – | 0.01% | 932 |
|
|
2015
Q1 | $1.13M | Hold |
31,800
| – | – | 0.01% | 975 |
|
|
2014
Q4 | $1.21M | Sell |
31,800
-3,100
| -9% | -$118K | 0.01% | 913 |
|
|
2014
Q3 | $1.17M | Hold |
34,900
| – | – | 0.01% | 867 |
|
|
2014
Q2 | $1.26M | Sell |
34,900
-1,500
| -4% | -$54.3K | 0.01% | 875 |
|
|
2014
Q1 | $1.42M | Sell |
36,400
-5,600
| -13% | -$218K | 0.01% | 870 |
|
|
2013
Q4 | $1.67M | Hold |
42,000
| – | – | 0.01% | 885 |
|
|
2013
Q3 | $1.43M | Buy |
+42,000
| New | +$1.43M | 0.01% | 943 |
|