Waldron Private Wealth’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 | $1.72M | Hold |
60,306
| – | – | 0.08% | 96 |
|
|
2025
Q1 | $1.72M | Sell |
60,306
-60,306
| -50% | -$1.72M | 0.08% | 94 |
|
|
2024
Q4 | $3.45M | Buy |
120,612
+60,306
| +100% | +$1.72M | 0.14% | 83 |
|
|
2024
Q3 | $1.69M | Hold |
60,306
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $1.37M | Hold |
60,306
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $1.3M | Hold |
60,306
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $1.44M | Hold |
60,306
| – | – | 0.07% | 116 |
|
|
2023
Q3 | $1.29M | Hold |
60,306
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $1.25M | Hold |
60,306
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $1.31M | Hold |
60,306
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $1.31M | Hold |
60,306
| – | – | 0.08% | 134 |
|
|
2022
Q3 | $1.31M | Hold |
60,306
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $1.38M | Hold |
60,306
| – | – | 0.08% | 138 |
|
|
2022
Q1 | $1.45M | Hold |
60,306
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $1.45M | Hold |
60,306
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $1.41M | Hold |
60,306
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $1.34M | Hold |
60,306
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $1.33M | Hold |
60,306
| – | – | 0.09% | 109 |
|
|
2020
Q4 | $1.21M | Hold |
60,306
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $1.15M | Hold |
60,306
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $1.32M | Hold |
60,306
| – | – | 0.12% | 100 |
|
|
2020
Q1 | $1.16M | Hold |
60,306
| – | – | 0.12% | 96 |
|
|
2019
Q4 | $1.82M | Hold |
60,306
| – | – | 0.16% | 79 |
|
|
2019
Q3 | $1.67M | Sell |
60,306
-6,440
| -10% | -$179K | 0.17% | 75 |
|
|
2019
Q2 | $1.59M | Sell |
66,746
-159
| -0.2% | -$3.78K | 0.17% | 63 |
|
|
2019
Q1 | $1.59M | Sell |
66,905
-3,914
| -6% | -$92.8K | 0.18% | 63 |
|
|
2018
Q4 | $1.75M | Sell |
70,819
-1,823
| -3% | -$45.2K | 0.25% | 48 |
|
|
2018
Q3 | $2.24M | Buy |
72,642
+156
| +0.2% | +$4.81K | 0.44% | 28 |
|
|
2018
Q2 | $2.49M | Hold |
72,486
| – | – | 0.54% | 23 |
|
|
2018
Q1 | $2.25M | Hold |
72,486
| – | – | 0.51% | 27 |
|
|
2017
Q4 | $2.17M | Hold |
72,486
| – | – | 0.51% | 26 |
|
|
2017
Q3 | $2.11M | Hold |
72,486
| – | – | 0.59% | 21 |
|
|
2017
Q2 | $1.88M | Hold |
72,486
| – | – | 0.6% | 18 |
|
|
2017
Q1 | $2.05M | Hold |
72,486
| – | – | 0.51% | 25 |
|
|
2016
Q4 | $1.87M | Buy |
+72,486
| New | +$1.87M | 0.64% | 18 |
|