De Lisle Partners LLP

Holdings History for CB Financial Services, Inc. - Common Stock (CBFV)

Symbol: CBFV on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	0%	$1,181,346	34,074	0		$34.67	Q4 2025
30 Sep 2025	0.14%	0%	$1,133,642	34,074	0		$33.27	Q3 2025
30 Jun 2025	0.14%	0%	$970,087	34,074	0		$28.47	Q2 2025
31 Mar 2025	0.16%	0%	$973,324	34,074	0		$28.57	Q1 2025
31 Dec 2024	0.14%	+0.02%	$978,946	34,074	+4,819	+16%	$28.73	Q4 2024
30 Sep 2024	0.13%	+0.01%	$822,504	29,255	+2,429	+9.1%	$28.11	Q3 2024
30 Jun 2024	0.13%	0%	$594,732	26,826	0		$22.17	Q2 2024
31 Mar 2024	0.14%	0%	$585,075	26,826	0		$21.81	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.