AlphaMark Advisors’s CINCINNATI BANCORP CNNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,500
| Closed | -$34K | – | 821 |
|
2023
Q3 | $34K | Hold |
2,500
| – | – | 0.01% | 366 |
|
2023
Q2 | $34K | Hold |
2,500
| – | – | 0.02% | 265 |
|
2023
Q1 | $36K | Hold |
2,500
| – | – | 0.02% | 265 |
|
2022
Q4 | $38K | Hold |
2,500
| – | – | 0.02% | 234 |
|
2022
Q3 | $37K | Hold |
2,500
| – | – | 0.02% | 233 |
|
2022
Q2 | $36K | Hold |
2,500
| – | – | 0.02% | 250 |
|
2022
Q1 | $40K | Hold |
2,500
| – | – | 0.01% | 253 |
|
2021
Q4 | $37K | Hold |
2,500
| – | – | 0.01% | 271 |
|
2021
Q3 | $37K | Hold |
2,500
| – | – | 0.01% | 264 |
|
2021
Q2 | $35K | Hold |
2,500
| – | – | 0.01% | 266 |
|
2021
Q1 | $33K | Hold |
2,500
| – | – | 0.01% | 268 |
|
2020
Q4 | $30K | Hold |
2,500
| – | – | 0.01% | 262 |
|
2020
Q3 | $24K | Hold |
2,500
| – | – | 0.01% | 266 |
|
2020
Q2 | $22K | Hold |
2,500
| – | – | 0.01% | 273 |
|
2020
Q1 | $20K | Buy |
+2,500
| New | +$20K | 0.01% | 243 |
|