CB Financial Services, Inc. - COM (CBFV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.76 M
Holdings value Q1 2024
$38.1 M
Value change Q1 2024
+$495 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
10
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12479G101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.76 M $38.1 M +$495 K $21.62 36
2023 Q4 1.71 M $40.7 M +$2.32 M $23.81 36
2023 Q3 1.62 M $34.8 M +$290 K $21.40 38
2023 Q2 1.63 M $33.7 M +$2.38 M $20.70 39
2023 Q1 1.5 M $32.5 M +$7.81 K $21.71 34
2022 Q4 1.49 M $32.1 M -$31.8 K $21.43 34
2022 Q3 1.5 M $32.5 M +$518 K $21.76 32
2022 Q2 1.47 M $33.4 M +$228 K $22.85 32
2022 Q1 1.45 M $34.7 M -$2.75 M $23.99 36
2021 Q4 1.52 M $36.6 M +$170 K $24.07 39
2021 Q3 1.38 M $32.3 M +$2.13 M $23.44 36
2021 Q2 1.31 M $29 M -$5.62 M $22.15 38
2021 Q1 1.56 M $34.6 M +$1.99 M $22.13 45
2020 Q4 1.43 M $28.6 M +$524 K $20.01 36
2020 Q3 1.45 M $27.6 M -$2.35 M $19.08 37
2020 Q2 1.57 M $34.3 M +$4.85 M $21.82 47
2020 Q1 1.38 M $26.6 M -$2.29 M $19.31 36
2019 Q4 1.42 M $42.7 M +$324 K $30.13 48
2019 Q3 1.41 M $39.1 M -$418 K $27.76 43
2019 Q2 1.43 M $34 M -$1.13 M $23.75 41
2019 Q1 1.41 M $33.4 M -$1.05 M $23.73 42
2018 Q4 1.51 M $37.4 M +$1.66 M $24.78 44
2018 Q3 1.46 M $45.1 M +$480 K $30.85 46
2018 Q2 1.44 M $49.6 M +$18 M $34.40 45
2018 Q1 927 K $28.7 M +$110 K $31.00 27
2017 Q4 924 K $27.8 M +$1.67 M $30.03 26
2017 Q3 869 K $25.4 M +$1.62 M $29.07 25
2017 Q2 814 K $21.2 M +$742 K $25.95 25
2017 Q1 852 K $24 M +$1.63 M $28.27 25
2016 Q4 730 K $18.9 M +$370 K $25.85 25
2016 Q3 735 K $17.1 M +$958 K $23.40 24
2016 Q2 694 K $14.8 M +$237 K $21.29 22
2016 Q1 686 K $13.6 M -$22.8 K $19.77 21
2015 Q4 685 K $15.7 M -$274 K $22.92 20
2015 Q3 663 K $14.1 M +$348 K $21.15 19
2015 Q2 647 K $12.9 M -$859 K $19.90 22
2015 Q1 691 K $13.6 M +$2.07 M $19.74 19
2014 Q4 544 K $10.8 M +$9.01 M $19.89 20
2014 Q3 90.4 K $1.81 M -$8 K $20.00 3
2014 Q2 90.8 K $1.79 M +$1.12 M $19.75 3
2014 Q1 34.3 K $677 K -$1.01 M $19.78 2