Versant 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 | $27.2K | Hold |
478
| – | – | ﹤0.01% | 1345 |
|
|
2025
Q1 | $27.2K | Hold |
478
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q4 | $29.5K | Buy |
478
+238
| +99% | +$14.7K | 0.01% | 812 |
|
|
2024
Q3 | $13.9K | Hold |
240
| – | – | ﹤0.01% | 943 |
|
|
2024
Q2 | $11.3K | Buy |
240
+1
| +0.4% | +$47 | ﹤0.01% | 932 |
|
|
2024
Q1 | $11.5K | Buy |
239
+23
| +11% | +$1.11K | ﹤0.01% | 724 |
|
|
2023
Q4 | $11.3K | Sell |
216
-76
| -26% | -$3.96K | ﹤0.01% | 701 |
|
|
2023
Q3 | $12.3K | Sell |
292
-6
| -2% | -$253 | ﹤0.01% | 655 |
|
|
2023
Q2 | $14K | Hold |
298
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $15.6K | Hold |
298
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $18.8K | Sell |
298
-202
| -40% | -$12.7K | 0.01% | 468 |
|
|
2022
Q3 | $30K | Buy |
500
+25
| +5% | +$1.5K | 0.01% | 318 |
|
|
2022
Q2 | $30K | Sell |
475
-64
| -12% | -$4.04K | 0.01% | 325 |
|
|
2022
Q1 | $38K | Sell |
539
-37
| -6% | -$2.61K | 0.01% | 297 |
|
|
2021
Q4 | $43K | Buy |
576
+104
| +22% | +$7.76K | 0.01% | 277 |
|
|
2021
Q3 | $32K | Sell |
472
-28
| -6% | -$1.9K | 0.01% | 330 |
|
|
2021
Q2 | $38K | Sell |
500
-270
| -35% | -$20.5K | 0.01% | 285 |
|
|
2021
Q1 | $59K | Hold |
770
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $47K | Sell |
770
-16
| -2% | -$977 | 0.02% | 261 |
|
|
2020
Q3 | $42K | Buy |
786
+40
| +5% | +$2.14K | 0.02% | 241 |
|
|
2020
Q2 | $42K | Buy |
746
+51
| +7% | +$2.87K | 0.02% | 234 |
|
|
2020
Q1 | $40K | Buy |
695
+409
| +143% | +$23.5K | 0.02% | 214 |
|
|
2019
Q4 | $20K | Hold |
286
| – | – | 0.01% | 461 |
|
|
2019
Q3 | $17K | Sell |
286
-56
| -16% | -$3.33K | 0.01% | 515 |
|
|
2019
Q2 | $22K | Sell |
342
-379
| -53% | -$24.4K | 0.01% | 434 |
|
|
2019
Q1 | $43K | Sell |
721
-498
| -41% | -$29.7K | 0.02% | 315 |
|
|
2018
Q4 | $71K | Hold |
1,219
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $74K | Sell |
1,219
-9
| -0.7% | -$546 | 0.03% | 194 |
|
|
2018
Q2 | $72K | Hold |
1,228
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $65K | Sell |
1,228
-8
| -0.6% | -$423 | 0.03% | 221 |
|
|
2017
Q4 | $66K | Hold |
1,236
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $68K | Sell |
1,236
-52
| -4% | -$2.86K | 0.04% | 193 |
|
|
2017
Q2 | $71K | Sell |
1,288
-203
| -14% | -$11.2K | 0.04% | 181 |
|
|
2017
Q1 | $81K | Sell |
1,491
-61
| -4% | -$3.31K | 0.04% | 166 |
|
|
2016
Q4 | $95K | Sell |
1,552
-86
| -5% | -$5.26K | 0.05% | 139 |
|
|
2016
Q3 | $78K | Sell |
1,638
-12
| -0.7% | -$571 | 0.04% | 166 |
|
|
2016
Q2 | $67K | Sell |
1,650
-54
| -3% | -$2.19K | 0.04% | 182 |
|
|
2016
Q1 | $65K | Sell |
1,704
-190
| -10% | -$7.25K | 0.04% | 181 |
|
|
2015
Q4 | $75K | Buy |
+1,894
| New | +$75K | 0.05% | 157 |
|