State Street’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 | $184M | Sell |
3,203,106
-16,079
| -0.5% | -$922K | 0.01% | 965 |
|
|
2025
Q1 | $185M | Sell |
3,219,185
-418,388
| -12% | -$24M | 0.01% | 933 |
|
|
2024
Q4 | $226M | Buy |
3,637,573
+350,297
| +11% | +$21.8M | 0.01% | 861 |
|
|
2024
Q3 | $192M | Sell |
3,287,276
-356,578
| -10% | -$20.9M | 0.01% | 943 |
|
|
2024
Q2 | $174M | Sell |
3,643,854
-49,903
| -1% | -$2.38M | 0.01% | 953 |
|
|
2024
Q1 | $179M | Sell |
3,693,757
-136,007
| -4% | -$6.59M | 0.01% | 930 |
|
|
2023
Q4 | $201M | Buy |
3,829,764
+83,910
| +2% | +$4.41M | 0.01% | 841 |
|
|
2023
Q3 | $160M | Sell |
3,745,854
-1,393,116
| -27% | -$59.4M | 0.01% | 887 |
|
|
2023
Q2 | $243M | Sell |
5,138,970
-551,299
| -10% | -$26.1M | 0.01% | 706 |
|
|
2023
Q1 | $301M | Buy |
5,690,269
+470,564
| +9% | +$24.9M | 0.02% | 620 |
|
|
2022
Q4 | $331M | Sell |
5,219,705
-186,911
| -3% | -$11.8M | 0.02% | 592 |
|
|
2022
Q3 | $327M | Sell |
5,406,616
-205,158
| -4% | -$12.4M | 0.02% | 577 |
|
|
2022
Q2 | $357M | Buy |
5,611,774
+574,407
| +11% | +$36.6M | 0.02% | 569 |
|
|
2022
Q1 | $355M | Buy |
5,037,367
+647,871
| +15% | +$45.7M | 0.02% | 626 |
|
|
2021
Q4 | $329M | Sell |
4,389,496
-592,120
| -12% | -$44.3M | 0.02% | 649 |
|
|
2021
Q3 | $343M | Sell |
4,981,616
-136,911
| -3% | -$9.43M | 0.02% | 620 |
|
|
2021
Q2 | $389M | Buy |
5,118,527
+765,439
| +18% | +$58.2M | 0.02% | 603 |
|
|
2021
Q1 | $336M | Buy |
4,353,088
+104,524
| +2% | +$8.06M | 0.02% | 617 |
|
|
2020
Q4 | $266M | Sell |
4,248,564
-312,209
| -7% | -$19.6M | 0.02% | 662 |
|
|
2020
Q3 | $250M | Buy |
4,560,773
+450,716
| +11% | +$24.7M | 0.02% | 623 |
|
|
2020
Q2 | $236M | Sell |
4,110,057
-204,612
| -5% | -$11.7M | 0.02% | 619 |
|
|
2020
Q1 | $256M | Buy |
4,314,669
+342,692
| +9% | +$20.3M | 0.02% | 533 |
|
|
2019
Q4 | $283M | Buy |
3,971,977
+200,012
| +5% | +$14.3M | 0.02% | 607 |
|
|
2019
Q3 | $234M | Sell |
3,771,965
-171,521
| -4% | -$10.7M | 0.02% | 639 |
|
|
2019
Q2 | $261M | Sell |
3,943,486
-596,738
| -13% | -$39.5M | 0.02% | 619 |
|
|
2019
Q1 | $273M | Buy |
4,540,224
+533,100
| +13% | +$32.1M | 0.02% | 593 |
|
|
2018
Q4 | $235M | Buy |
4,007,124
+144,075
| +4% | +$8.45M | 0.02% | 585 |
|
|
2018
Q3 | $236M | Sell |
3,863,049
-430,620
| -10% | -$26.3M | 0.02% | 649 |
|
|
2018
Q2 | $254M | Sell |
4,293,669
-167,964
| -4% | -$9.92M | 0.02% | 600 |
|
|
2018
Q1 | $239M | Buy |
4,461,633
+918,714
| +26% | +$49.2M | 0.02% | 628 |
|
|
2017
Q4 | $190M | Sell |
3,542,919
-1,122,782
| -24% | -$60.4M | 0.02% | 705 |
|
|
2017
Q3 | $258M | Sell |
4,665,701
-355,115
| -7% | -$19.6M | 0.02% | 591 |
|
|
2017
Q2 | $280M | Buy |
5,020,816
+2,059,920
| +70% | +$115M | 0.02% | 560 |
|
|
2017
Q1 | $163M | Buy |
2,960,896
+1,812,259
| +158% | +$99.6M | 0.01% | 729 |
|
|
2016
Q4 | $71M | Buy |
1,148,637
+143,929
| +14% | +$8.89M | 0.01% | 1086 |
|
|
2016
Q3 | $48.3M | Buy |
1,004,708
+37,944
| +4% | +$1.83M | ﹤0.01% | 1231 |
|
|
2016
Q2 | $39.7M | Sell |
966,764
-33,220
| -3% | -$1.37M | ﹤0.01% | 1300 |
|
|
2016
Q1 | $38.2M | Sell |
999,984
-807
| -0.1% | -$30.8K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $40M | Sell |
1,000,791
-535,077
| -35% | -$21.4M | ﹤0.01% | 1287 |
|
|
2015
Q3 | $57.1M | Buy |
1,535,868
+28,477
| +2% | +$1.06M | 0.01% | 1098 |
|
|
2015
Q2 | $56.9M | Buy |
1,507,391
+102,136
| +7% | +$3.86M | 0.01% | 1186 |
|
|
2015
Q1 | $49.7M | Buy |
1,405,255
+119,976
| +9% | +$4.25M | 0.01% | 1244 |
|
|
2014
Q4 | $49M | Sell |
1,285,279
-142,126
| -10% | -$5.42M | ﹤0.01% | 1240 |
|
|
2014
Q3 | $47.9M | Sell |
1,427,405
-105,192
| -7% | -$3.53M | 0.01% | 1203 |
|
|
2014
Q2 | $55.5M | Sell |
1,532,597
-3,005
| -0.2% | -$109K | 0.01% | 1182 |
|
|
2014
Q1 | $59.9M | Buy |
1,535,602
+129,108
| +9% | +$5.04M | 0.01% | 1106 |
|
|
2013
Q4 | $55.8M | Buy |
1,406,494
+95,243
| +7% | +$3.78M | 0.01% | 1137 |
|
|
2013
Q3 | $44.7M | Buy |
1,311,251
+40,929
| +3% | +$1.4M | 0.01% | 1232 |
|
|
2013
Q2 | $39.2M | Buy |
+1,270,322
| New | +$39.2M | 0.01% | 1256 |
|