Tower Research Capital (TRC)’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171 | Sell |
6
-575
| -99% | -$16.4K | ﹤0.01% | 5116 |
|
|
2025
Q1 | $16.5K | Buy |
+581
| New | +$16.5K | ﹤0.01% | 3159 |
|
|
2024
Q3 | – | Sell |
-626
| Closed | -$14.2K | – | 5726 |
|
|
2024
Q2 | $14.2K | Sell |
626
-32
| -5% | -$725 | ﹤0.01% | 3960 |
|
|
2024
Q1 | $14.2K | Buy |
658
+53
| +9% | +$1.15K | ﹤0.01% | 3325 |
|
|
2023
Q4 | $14.4K | Sell |
605
-52
| -8% | -$1.24K | ﹤0.01% | 3886 |
|
|
2023
Q3 | $14.1K | Sell |
657
-377
| -36% | -$8.07K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $21.4K | Buy |
+1,034
| New | +$21.4K | ﹤0.01% | 3307 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$1K | – | 5841 |
|
|
2022
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 5559 |
|
|
2022
Q2 | – | Sell |
-317
| Closed | -$8K | – | 6096 |
|
|
2022
Q1 | $8K | Buy |
317
+314
| +10,467% | +$7.92K | ﹤0.01% | 4564 |
|
|
2021
Q4 | $0 | Sell |
3
-149
| -98% | – | ﹤0.01% | 6155 |
|
|
2021
Q3 | $4K | Sell |
152
-410
| -73% | -$10.8K | ﹤0.01% | 4955 |
|
|
2021
Q2 | $12K | Sell |
562
-482
| -46% | -$10.3K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $23K | Sell |
1,044
-480
| -31% | -$10.6K | ﹤0.01% | 3764 |
|
|
2020
Q4 | $31K | Sell |
1,524
-3,125
| -67% | -$63.6K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $89K | Sell |
4,649
-7,680
| -62% | -$147K | ﹤0.01% | 3231 |
|
|
2020
Q2 | $269K | Buy |
+12,329
| New | +$269K | 0.01% | 1545 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$3K | – | 4109 |
|
|
2019
Q2 | $3K | Sell |
142
-731
| -84% | -$15.4K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $21K | Buy |
+873
| New | +$21K | ﹤0.01% | 2233 |
|
|
2018
Q4 | – | Sell |
-728
| Closed | -$22K | – | 3847 |
|
|
2018
Q3 | $22K | Buy |
728
+581
| +395% | +$17.6K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 3053 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3296 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3562 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 3815 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2183 |
|
|
2017
Q1 | – | Sell |
-502
| Closed | -$13K | – | 3111 |
|
|
2016
Q4 | $13K | Buy |
+502
| New | +$13K | ﹤0.01% | 2459 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$6K | – | 3686 |
|
|
2016
Q2 | $6K | Buy |
300
+225
| +300% | +$4.5K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3646 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 4507 |
|
|
2015
Q3 | $0 | Sell |
5
-1,509
| -100% | – | ﹤0.01% | 4050 |
|
|
2015
Q2 | $30K | Buy |
1,514
+291
| +24% | +$5.77K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $24K | Buy |
1,223
+863
| +240% | +$16.9K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 2420 |
|