CNB Bank’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
164
-1
| -0.6% | -$708 | 0.06% | 179 |
|
|
2025
Q1 | $90.1K | Hold |
165
| – | – | 0.05% | 192 |
|
|
2024
Q4 | $94.5K | Hold |
165
| – | – | 0.04% | 191 |
|
|
2024
Q3 | $81.7K | Hold |
165
| – | – | 0.04% | 212 |
|
|
2024
Q2 | $74.6K | Hold |
165
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $68.9K | Hold |
165
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $63.7K | Hold |
165
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $53.4K | Buy |
165
+59
| +56% | +$19.1K | 0.03% | 235 |
|
|
2023
Q2 | $34.2K | Hold |
106
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $34.7K | Hold |
106
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $36.4K | Hold |
106
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $31K | Hold |
106
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $31K | Hold |
106
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $35K | Hold |
106
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $41K | Buy |
106
+16
| +18% | +$6.19K | 0.02% | 234 |
|
|
2021
Q3 | $34K | Hold |
90
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $34K | Hold |
90
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $29K | Sell |
90
-4
| -4% | -$1.29K | 0.02% | 265 |
|
|
2020
Q4 | $25K | Buy |
94
+4
| +4% | +$1.06K | 0.02% | 270 |
|
|
2020
Q3 | $18K | Hold |
90
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $18K | Hold |
90
| – | – | 0.02% | 288 |
|
|
2020
Q1 | $14K | Hold |
90
| – | – | 0.02% | 280 |
|
|
2019
Q4 | $21K | Sell |
90
-11
| -11% | -$2.57K | 0.02% | 279 |
|
|
2019
Q3 | $21K | Sell |
101
-180
| -64% | -$37.4K | 0.02% | 272 |
|
|
2019
Q2 | $57K | Buy |
281
+108
| +62% | +$21.9K | 0.05% | 201 |
|
|
2019
Q1 | $33K | Buy |
173
+90
| +108% | +$17.2K | 0.02% | 207 |
|
|
2018
Q4 | $14K | Buy |
+83
| New | +$14K | 0.01% | 237 |
|