State Street’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $195M | Buy |
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|
2025
Q2 | $184M | Sell |
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|
2025
Q1 | $185M | Sell |
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|
2024
Q4 | $226M | Buy |
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|
2024
Q3 | $192M | Sell |
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|
2024
Q2 | $174M | Sell |
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|
2024
Q1 | $179M | Sell |
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|
2023
Q4 | $201M | Buy |
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|
2023
Q3 | $160M | Sell |
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|
2023
Q2 | $243M | Sell |
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|
2023
Q1 | $301M | Buy |
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|
2022
Q4 | $331M | Sell |
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|
2022
Q3 | $327M | Sell |
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|
2022
Q2 | $357M | Buy |
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|
2022
Q1 | $355M | Buy |
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|
2021
Q4 | $329M | Sell |
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|
2021
Q3 | $343M | Sell |
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|
2021
Q2 | $389M | Buy |
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|
2021
Q1 | $336M | Buy |
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|
2020
Q4 | $266M | Sell |
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|
2020
Q3 | $250M | Buy |
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|
2020
Q2 | $236M | Sell |
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|
2020
Q1 | $256M | Buy |
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|
2019
Q4 | $283M | Buy |
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|
2019
Q3 | $234M | Sell |
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|
2019
Q2 | $261M | Sell |
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|
2019
Q1 | $273M | Buy |
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|
2018
Q4 | $235M | Buy |
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|
2018
Q3 | $236M | Sell |
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|
2018
Q2 | $254M | Sell |
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|
2018
Q1 | $239M | Buy |
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|
2017
Q4 | $190M | Sell |
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|
2017
Q3 | $258M | Sell |
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|
2017
Q2 | $280M | Buy |
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|
2017
Q1 | $163M | Buy |
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|
2016
Q4 | $71M | Buy |
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|
2016
Q3 | $48.3M | Buy |
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|
2016
Q2 | $39.7M | Sell |
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|
2016
Q1 | $38.2M | Sell |
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|
2015
Q4 | $40M | Sell |
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|
2015
Q3 | $57.1M | Buy |
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|
2015
Q2 | $56.9M | Buy |
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|
2015
Q1 | $49.7M | Buy |
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|
2014
Q4 | $49M | Sell |
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|
2014
Q3 | $47.9M | Sell |
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|
2014
Q2 | $55.5M | Sell |
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|
2014
Q1 | $59.9M | Buy |
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|
2013
Q4 | $55.8M | Buy |
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|
2013
Q3 | $44.7M | Buy |
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|
2013
Q2 | $39.2M | Buy |
|