CNB Bank’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06K | Hold |
8
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $956 | Sell |
8
-129
| -94% | -$15.4K | ﹤0.01% | 457 |
|
|
2024
Q4 | $18K | Sell |
137
-14
| -9% | -$1.84K | 0.01% | 327 |
|
|
2024
Q3 | $19.1K | Sell |
151
-149
| -50% | -$18.9K | 0.01% | 338 |
|
|
2024
Q2 | $45.5K | Sell |
300
-117
| -28% | -$17.7K | 0.02% | 257 |
|
|
2024
Q1 | $68.8K | Sell |
417
-55
| -12% | -$9.07K | 0.03% | 221 |
|
|
2023
Q4 | $64.3K | Sell |
472
-4
| -0.8% | -$545 | 0.03% | 220 |
|
|
2023
Q3 | $65.3K | Sell |
476
-171
| -26% | -$23.5K | 0.04% | 213 |
|
|
2023
Q2 | $82.9K | Sell |
647
-720
| -53% | -$92.3K | 0.05% | 196 |
|
|
2023
Q1 | $170K | Buy |
1,367
+31
| +2% | +$3.86K | 0.1% | 151 |
|
|
2022
Q4 | $114K | Sell |
1,336
-80
| -6% | -$6.84K | 0.07% | 163 |
|
|
2022
Q3 | $149K | Buy |
1,416
+111
| +9% | +$11.7K | 0.1% | 150 |
|
|
2022
Q2 | $116K | Buy |
1,305
+56
| +4% | +$4.98K | 0.08% | 164 |
|
|
2022
Q1 | $215K | Buy |
1,249
+110
| +10% | +$18.9K | 0.12% | 149 |
|
|
2021
Q4 | $189K | Sell |
1,139
-71
| -6% | -$11.8K | 0.1% | 149 |
|
|
2021
Q3 | $202K | Buy |
1,210
+251
| +26% | +$41.9K | 0.12% | 146 |
|
|
2021
Q2 | $147K | Buy |
959
+112
| +13% | +$17.2K | 0.09% | 168 |
|
|
2021
Q1 | $159K | Buy |
+847
| New | +$159K | 0.11% | 157 |
|