Walthausen & Co’s Community Bank CBU Stock Holding History

Walthausen & Co’s Portfolio CBU Stock Details CBU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,558	Closed	-$1.5M	–	146
2021 Q1	$1.5M	Sell	19,558 -42,460	-68%	-$3.26M	0.32%	133
2020 Q4	$3.86M	Sell	62,018 -15,760	-20%	-$982K	1.05%	22
2020 Q3	$4.24M	Sell	77,778 -9,235	-11%	-$503K	0.88%	48
2020 Q2	$4.96M	Sell	87,013 -5,340	-6%	-$304K	1.01%	47
2020 Q1	$5.43M	Sell	92,353 -5,340	-5%	-$314K	1.16%	30
2019 Q4	$6.93M	Sell	97,693 -6,366	-6%	-$452K	0.91%	53
2019 Q3	$6.42M	Hold	104,059	–	–	0.89%	61
2019 Q2	$6.85M	Sell	104,059 -13,835	-12%	-$911K	0.91%	51
2019 Q1	$7.05M	Sell	117,894 -33,680	-22%	-$2.01M	0.92%	46
2018 Q4	$8.84M	Sell	151,574 -6,757	-4%	-$394K	1.22%	22
2018 Q3	$9.67M	Buy	+158,331	New	+$9.67M	0.93%	50
2018 Q1	$8.66M	Sell	161,641 -9,200	-5%	-$493K	0.85%	54
2017 Q4	$9.18M	Sell	170,841 -43,645	-20%	-$2.35M	0.87%	49
2017 Q3	$11.9M	Buy	214,486 +23,610	+12%	+$1.3M	1.11%	39
2017 Q2	$10.6M	Sell	190,876 -948	-0.5%	-$52.9K	1.04%	43
2017 Q1	$10.5M	Sell	191,824 -12,445	-6%	-$684K	1.08%	42
2016 Q4	$12.6M	Sell	204,269 -47,320	-19%	-$2.92M	1.17%	29
2016 Q3	$12.1M	Sell	251,589 -240	-0.1%	-$11.5K	1.22%	29
2016 Q2	$10.3M	Sell	251,829 -1,310	-0.5%	-$53.8K	1.07%	28
2016 Q1	$9.67M	Sell	253,139 -32,798	-11%	-$1.25M	1.02%	37
2015 Q4	$11.4M	Sell	285,937 -107,365	-27%	-$4.29M	1.1%	37
2015 Q3	$14.6M	Sell	393,302 -561	-0.1%	-$20.9K	1.28%	25
2015 Q2	$14.9M	Sell	393,863 -1,080	-0.3%	-$40.8K	1.09%	42
2015 Q1	$14M	Sell	394,943 -170	-0%	-$6.02K	1.02%	48
2014 Q4	$15.1M	Sell	395,113 -3,125	-0.8%	-$119K	1.16%	41
2014 Q3	$13.4M	Sell	398,238 -210	-0.1%	-$7.05K	1.08%	45
2014 Q2	$14.4M	Sell	398,448 -2,290	-0.6%	-$82.9K	1.06%	52
2014 Q1	$15.6M	Sell	400,738 -48,905	-11%	-$1.91M	1.25%	38
2013 Q4	$17.8M	Sell	449,643 -5,650	-1%	-$224K	1.32%	36
2013 Q3	$15.5M	Buy	455,293 +47,215	+12%	+$1.61M	1.23%	41
2013 Q2	$12.6M	Buy	+408,078	New	+$12.6M	1.27%	42