UBS Group’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 | $90.2K | Buy |
3,165
+628
| +25% | +$17.9K | ﹤0.01% | 6052 |
|
|
2025
Q1 | $72.2K | Sell |
2,537
-1,327
| -34% | -$37.8K | ﹤0.01% | 6026 |
|
|
2024
Q4 | $110K | Sell |
3,864
-1,116
| -22% | -$31.9K | ﹤0.01% | 5596 |
|
|
2024
Q3 | $139K | Buy |
4,980
+3,767
| +311% | +$105K | ﹤0.01% | 4939 |
|
|
2024
Q2 | $27.5K | Buy |
1,213
+850
| +234% | +$19.3K | ﹤0.01% | 5961 |
|
|
2024
Q1 | $7.85K | Sell |
363
-2,298
| -86% | -$49.7K | ﹤0.01% | 6187 |
|
|
2023
Q4 | $63.4K | Buy |
2,661
+2,291
| +619% | +$54.5K | ﹤0.01% | 5218 |
|
|
2023
Q3 | $7.92K | Buy |
370
+20
| +6% | +$428 | ﹤0.01% | 6066 |
|
|
2023
Q2 | $7.25K | Hold |
350
| – | – | ﹤0.01% | 6234 |
|
|
2023
Q1 | $7.6K | Sell |
350
-529
| -60% | -$11.5K | ﹤0.01% | 6697 |
|
|
2022
Q4 | $18.8K | Sell |
879
-185
| -17% | -$3.97K | ﹤0.01% | 6534 |
|
|
2022
Q3 | $24K | Buy |
1,064
+658
| +162% | +$14.8K | ﹤0.01% | 6047 |
|
|
2022
Q2 | $9K | Sell |
406
-421
| -51% | -$9.33K | ﹤0.01% | 7080 |
|
|
2022
Q1 | $19K | Sell |
827
-522
| -39% | -$12K | ﹤0.01% | 6456 |
|
|
2021
Q4 | $32K | Sell |
1,349
-564
| -29% | -$13.4K | ﹤0.01% | 6213 |
|
|
2021
Q3 | $45K | Buy |
1,913
+1,267
| +196% | +$29.8K | ﹤0.01% | 5309 |
|
|
2021
Q2 | $15K | Sell |
646
-1,585
| -71% | -$36.8K | ﹤0.01% | 6539 |
|
|
2021
Q1 | $50K | Sell |
2,231
-687
| -24% | -$15.4K | ﹤0.01% | 5539 |
|
|
2020
Q4 | $58K | Buy |
2,918
+2,162
| +286% | +$43K | ﹤0.01% | 5064 |
|
|
2020
Q3 | $15K | Sell |
756
-1,406
| -65% | -$27.9K | ﹤0.01% | 5638 |
|
|
2020
Q2 | $48K | Buy |
2,162
+1,456
| +206% | +$32.3K | ﹤0.01% | 5050 |
|
|
2020
Q1 | $14K | Sell |
706
-680
| -49% | -$13.5K | ﹤0.01% | 5805 |
|
|
2019
Q4 | $41K | Buy |
1,386
+783
| +130% | +$23.2K | ﹤0.01% | 5406 |
|
|
2019
Q3 | $17K | Sell |
603
-390
| -39% | -$11K | ﹤0.01% | 5862 |
|
|
2019
Q2 | $23K | Buy |
993
+182
| +22% | +$4.22K | ﹤0.01% | 5638 |
|
|
2019
Q1 | $19K | Sell |
811
-1,837
| -69% | -$43K | ﹤0.01% | 5503 |
|
|
2018
Q4 | $66K | Buy |
2,648
+678
| +34% | +$16.9K | ﹤0.01% | 4980 |
|
|
2018
Q3 | $61K | Buy |
1,970
+669
| +51% | +$20.7K | ﹤0.01% | 5122 |
|
|
2018
Q2 | $45K | Buy |
+1,301
| New | +$45K | ﹤0.01% | 5156 |
|
|
2017
Q3 | – | Sell |
-681
| Closed | -$18K | – | 6770 |
|
|
2017
Q2 | $18K | Sell |
681
-711
| -51% | -$18.8K | ﹤0.01% | 5427 |
|
|
2017
Q1 | $39K | Sell |
1,392
-4,225
| -75% | -$118K | ﹤0.01% | 4792 |
|
|
2016
Q4 | $145K | Buy |
5,617
+4,428
| +372% | +$114K | ﹤0.01% | 4144 |
|
|
2016
Q3 | $28K | Buy |
1,189
+189
| +19% | +$4.45K | ﹤0.01% | 5116 |
|
|
2016
Q2 | $21K | Buy |
1,000
+852
| +576% | +$17.9K | ﹤0.01% | 5381 |
|
|
2016
Q1 | $3K | Sell |
148
-255
| -63% | -$5.17K | ﹤0.01% | 6308 |
|
|
2015
Q4 | $9K | Sell |
403
-982
| -71% | -$21.9K | ﹤0.01% | 6052 |
|
|
2015
Q3 | $29K | Sell |
1,385
-75
| -5% | -$1.57K | ﹤0.01% | 5127 |
|
|
2015
Q2 | $29K | Buy |
1,460
+409
| +39% | +$8.12K | ﹤0.01% | 5190 |
|
|
2015
Q1 | $21K | Buy |
1,051
+373
| +55% | +$7.45K | ﹤0.01% | 5341 |
|
|
2014
Q4 | $13K | Buy |
+678
| New | +$13K | ﹤0.01% | 5846 |
|