State Street’s CB Financial Services CBFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
42,492
+30,451
| +253% | +$868K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $343K | Hold |
12,041
| – | – | ﹤0.01% | 3691 |
|
|
2024
Q4 | $344K | Buy |
12,041
+600
| +5% | +$17.1K | ﹤0.01% | 3724 |
|
|
2024
Q3 | $320K | Hold |
11,441
| – | – | ﹤0.01% | 3695 |
|
|
2024
Q2 | $259K | Hold |
11,441
| – | – | ﹤0.01% | 3748 |
|
|
2024
Q1 | $247K | Hold |
11,441
| – | – | ﹤0.01% | 3825 |
|
|
2023
Q4 | $273K | Hold |
11,441
| – | – | ﹤0.01% | 3812 |
|
|
2023
Q3 | $248K | Hold |
11,441
| – | – | ﹤0.01% | 3870 |
|
|
2023
Q2 | $232K | Hold |
11,441
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q1 | $248K | Hold |
11,441
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q4 | $245K | Sell |
11,441
-200
| -2% | -$4.29K | ﹤0.01% | 4026 |
|
|
2022
Q3 | $253K | Hold |
11,641
| – | – | ﹤0.01% | 4033 |
|
|
2022
Q2 | $266K | Buy |
11,641
+1,080
| +10% | +$24.7K | ﹤0.01% | 4083 |
|
|
2022
Q1 | $249K | Buy |
10,561
+73
| +0.7% | +$1.72K | ﹤0.01% | 4308 |
|
|
2021
Q4 | $253K | Hold |
10,488
| – | – | ﹤0.01% | 4247 |
|
|
2021
Q3 | $242K | Buy |
+10,488
| New | +$242K | ﹤0.01% | 4290 |
|
|
2021
Q2 | – | Sell |
-72,674
| Closed | -$1.61M | – | 4469 |
|
|
2021
Q1 | $1.61M | Sell |
72,674
-100
| -0.1% | -$2.21K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $1.46M | Buy |
72,774
+20,014
| +38% | +$400K | ﹤0.01% | 3476 |
|
|
2020
Q3 | $1.01M | Sell |
52,760
-1,740
| -3% | -$33.2K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $1.19M | Buy |
+54,500
| New | +$1.19M | ﹤0.01% | 3371 |
|
|
2019
Q2 | – | Sell |
-69,266
| Closed | -$1.64M | – | 3824 |
|
|
2019
Q1 | $1.64M | Buy |
69,266
+2,341
| +3% | +$55.6K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $1.66M | Buy |
66,925
+2,704
| +4% | +$67K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $1.98M | Buy |
64,221
+2,484
| +4% | +$76.6K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $2.12M | Buy |
+61,737
| New | +$2.12M | ﹤0.01% | 3230 |
|