Stonebridge Capital Advisors’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,159
| Closed | -$27K | – | 973 |
|
|
2021
Q3 | $27K | Sell |
1,159
-1,159
| -50% | -$27K | ﹤0.01% | 435 |
|
|
2021
Q2 | $52K | Buy |
2,318
+1,159
| +100% | +$26K | ﹤0.01% | 456 |
|
|
2021
Q1 | $26K | Buy |
+1,159
| New | +$26K | ﹤0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-1,159
| Closed | -$25K | – | 259 |
|
|
2020
Q2 | $25K | Hold |
1,159
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $22K | Hold |
1,159
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $35K | Hold |
1,159
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $32K | Hold |
1,159
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $28K | Buy |
+1,159
| New | +$28K | 0.01% | 409 |
|