CNBTD
Citizens National Bank Trust Department’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03K | Hold |
879
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $8.39K | Sell |
879
-60
| -6% | -$572 | ﹤0.01% | 354 |
|
|
2024
Q4 | $8.99K | Sell |
939
-200
| -18% | -$1.91K | ﹤0.01% | 309 |
|
|
2024
Q3 | $11.2K | Hold |
1,139
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $11.1K | Hold |
1,139
| – | – | ﹤0.01% | 292 |
|
|
2024
Q1 | $10.6K | Hold |
1,139
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $9.77K | Hold |
1,139
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $10.1K | Hold |
1,139
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $8.93K | Hold |
1,139
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $9.04K | Hold |
1,139
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $9K | Hold |
1,139
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $9K | Hold |
1,139
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $11K | Hold |
1,139
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $12K | Hold |
1,139
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $13K | Buy |
+1,139
| New | +$13K | ﹤0.01% | 258 |
|