Sterling Capital Management’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 | $4.35M | Buy |
76,510
+190
| +0.2% | +$10.8K | 0.06% | 221 |
|
|
2025
Q1 | $4.34M | Sell |
76,320
-1,085
| -1% | -$61.7K | 0.07% | 193 |
|
|
2024
Q4 | $4.77M | Buy |
77,405
+1,170
| +2% | +$72.2K | 0.07% | 231 |
|
|
2024
Q3 | $4.43M | Buy |
+76,235
| New | +$4.43M | 0.06% | 239 |
|
|
2019
Q3 | $22M | Hold |
356,550
| – | – | 0.21% | 124 |
|
|
2019
Q2 | $23.5M | Sell |
356,550
-33,000
| -8% | -$2.17M | 0.23% | 119 |
|
|
2019
Q1 | $23.3M | Hold |
389,550
| – | – | 0.23% | 122 |
|
|
2018
Q4 | $22.7M | Sell |
389,550
-78,000
| -17% | -$4.55M | 0.25% | 118 |
|
|
2018
Q3 | $28.6M | Hold |
467,550
| – | – | 0.26% | 116 |
|
|
2018
Q2 | $27.6M | Hold |
467,550
| – | – | 0.26% | 115 |
|
|
2018
Q1 | $25M | Buy |
467,550
+47,200
| +11% | +$2.53M | 0.24% | 124 |
|
|
2017
Q4 | $22.6M | Hold |
420,350
| – | – | 0.2% | 125 |
|
|
2017
Q3 | $23.2M | Hold |
420,350
| – | – | 0.22% | 124 |
|
|
2017
Q2 | $23.4M | Hold |
420,350
| – | – | 0.23% | 121 |
|
|
2017
Q1 | $23.1M | Hold |
420,350
| – | – | 0.22% | 127 |
|
|
2016
Q4 | $26M | Sell |
420,350
-26,000
| -6% | -$1.61M | 0.23% | 112 |
|
|
2016
Q3 | $21.5M | Hold |
446,350
| – | – | 0.2% | 121 |
|
|
2016
Q2 | $18.3M | Sell |
446,350
-25,500
| -5% | -$1.05M | 0.17% | 134 |
|
|
2016
Q1 | $18M | Sell |
471,850
-1,885
| -0.4% | -$72K | 0.16% | 134 |
|
|
2015
Q4 | $18.9M | Hold |
473,735
| – | – | 0.17% | 135 |
|
|
2015
Q3 | $17.6M | Buy |
+473,735
| New | +$17.6M | 0.16% | 135 |
|