WPW
Waldron Private Wealth’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
216,121
+3,301
| +2% | +$189K | 0.54% | 31 |
|
|
2025
Q1 | $12.2M | Sell |
212,820
-15,250
| -7% | -$874K | 0.58% | 30 |
|
|
2024
Q4 | $14.1M | Hold |
228,070
| – | – | 0.57% | 34 |
|
|
2024
Q3 | $13.2M | Hold |
228,070
| – | – | 0.55% | 35 |
|
|
2024
Q2 | $10.9M | Hold |
228,070
| – | – | 0.49% | 37 |
|
|
2024
Q1 | $11.1M | Hold |
228,070
| – | – | 0.5% | 35 |
|
|
2023
Q4 | $12M | Hold |
228,070
| – | – | 0.57% | 33 |
|
|
2023
Q3 | $9.73M | Hold |
228,070
| – | – | 0.51% | 34 |
|
|
2023
Q2 | $10.8M | Sell |
228,070
-196,298
| -46% | -$9.29M | 0.54% | 32 |
|
|
2023
Q1 | $22.5M | Buy |
424,368
+2,578
| +0.6% | +$136K | 1.09% | 23 |
|
|
2022
Q4 | $25.5M | Hold |
421,790
| – | – | 1.59% | 13 |
|
|
2022
Q3 | $25.5M | Hold |
421,790
| – | – | 1.59% | 13 |
|
|
2022
Q2 | $26.9M | Hold |
421,790
| – | – | 1.51% | 12 |
|
|
2022
Q1 | $29.8M | Sell |
421,790
-27,336
| -6% | -$1.93M | 1.53% | 14 |
|
|
2021
Q4 | $33.6M | Hold |
449,126
| – | – | 1.66% | 12 |
|
|
2021
Q3 | $30.9M | Hold |
449,126
| – | – | 1.8% | 13 |
|
|
2021
Q2 | $34.2M | Hold |
449,126
| – | – | 2.18% | 8 |
|
|
2021
Q1 | $34.6M | Sell |
449,126
-200,200
| -31% | -$15.4M | 2.41% | 9 |
|
|
2020
Q4 | $40.7M | Hold |
649,326
| – | – | 3.03% | 7 |
|
|
2020
Q3 | $35.6M | Hold |
649,326
| – | – | 3.05% | 7 |
|
|
2020
Q2 | $37.3M | Buy |
649,326
+1,810
| +0.3% | +$104K | 3.3% | 7 |
|
|
2020
Q1 | $38.3M | Hold |
647,516
| – | – | 4.09% | 6 |
|
|
2019
Q4 | $46.2M | Buy |
647,516
+270,142
| +72% | +$19.3M | 4.12% | 4 |
|
|
2019
Q3 | $23.4M | Buy |
+377,374
| New | +$23.4M | 2.39% | 7 |
|