CB Financial Services, Inc. - COM (CBFV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.92M
Holdings value Q2 2024
$43.4M
Value change Q2 2024
+$3.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
15
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.92M $43.4M +$3.36M $22.66 41
2024 Q1 1.77M $38.2M +$498K $21.62 39
2023 Q4 1.66M $39.4M +$2.31M $23.81 37
2023 Q3 1.56M $33.5M +$290K $21.40 38
2023 Q2 1.57M $32.4M +$2.38M $20.70 39
2023 Q1 1.43M $31.1M +$7.81K $21.71 34
2022 Q4 1.49M $32.1M -$31.8K $21.43 35
2022 Q3 1.5M $32.5M +$520K $21.76 33
2022 Q2 1.47M $33.4M +$218K $22.85 35
2022 Q1 1.46M $34.9M -$2.79M $23.99 38
2021 Q4 1.54M $37.2M +$105K $24.07 42
2021 Q3 1.39M $32.6M +$2.04M $23.45 41
2021 Q2 1.31M $29M -$5.66M $22.15 41
2021 Q1 1.57M $34.6M +$1.99M $22.13 46
2020 Q4 1.43M $28.6M +$364K $20.01 38
2020 Q3 1.46M $27.9M -$2.53M $19.08 41
2020 Q2 1.57M $34.3M +$4.85M $21.82 49
2020 Q1 1.38M $26.6M -$2.42M $19.31 39
2019 Q4 1.42M $42.7M +$324K $30.14 49
2019 Q3 1.41M $39.2M -$418K $27.76 45
2019 Q2 1.43M $34.1M -$1.12M $23.75 43
2019 Q1 1.43M $33.8M -$1.01M $23.73 45
2018 Q4 1.52M $37.7M +$1.53M $24.78 46
2018 Q3 1.46M $45.1M +$478K $30.85 47
2018 Q2 1.44M $49.6M +$18M $34.40 47
2018 Q1 927K $28.7M +$110K $31.00 27
2017 Q4 924K $27.8M +$1.67M $30.03 26
2017 Q3 869K $25.4M +$1.62M $29.07 25
2017 Q2 814K $21.2M +$742K $25.95 25
2017 Q1 852K $24M +$1.63M $28.27 25
2016 Q4 730K $18.9M +$370K $25.85 25
2016 Q3 735K $17.1M +$958K $23.40 24
2016 Q2 694K $14.8M +$233K $21.29 22
2016 Q1 686K $13.6M -$22.8K $19.77 21
2015 Q4 685K $15.7M -$274K $22.92 20
2015 Q3 663K $14.1M +$348K $21.15 19
2015 Q2 647K $12.9M -$859K $19.90 22
2015 Q1 691K $13.6M +$2.1M $19.74 19
2014 Q4 544K $10.8M +$9.01M $19.89 20
2014 Q3 90.4K $1.81M -$8K $20.00 3
2014 Q2 90.8K $1.79M +$1.12M $19.75 3
2014 Q1 34.3K $677K -$1.01M $19.78 2