Wellington Management Group’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,256
| Closed | -$328K | – | 1831 |
|
|
2023
Q1 | $328K | Sell |
6,256
-5,932
| -49% | -$311K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $767K | Buy |
+12,188
| New | +$767K | ﹤0.01% | 1705 |
|
|
2021
Q4 | – | Sell |
-8,494
| Closed | -$581K | – | 2189 |
|
|
2021
Q3 | $581K | Buy |
+8,494
| New | +$581K | ﹤0.01% | 1889 |
|
|
2016
Q1 | – | Sell |
-26,038
| Closed | -$1.04M | – | 2105 |
|
|
2015
Q4 | $1.04M | Buy |
+26,038
| New | +$1.04M | ﹤0.01% | 1813 |
|