AllianceBernstein’s CINCINNATI BANCORP CNNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,776
| Closed | -$1.31M | – | 3279 |
|
|
2022
Q4 | $1.31M | Buy |
86,776
+14,749
| +20% | +$223K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $1.06M | Buy |
72,027
+22,718
| +46% | +$333K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $701K | Buy |
49,309
+12,507
| +34% | +$178K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $583K | Hold |
36,802
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q4 | $538K | Buy |
36,802
+3,043
| +9% | +$44.5K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $498K | Hold |
33,759
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q2 | $474K | Buy |
33,759
+1,524
| +5% | +$21.4K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $421K | Buy |
32,235
+17,926
| +125% | +$234K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $171K | Buy |
+14,309
| New | +$171K | ﹤0.01% | 3021 |
|