CNB Bank’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
4,319
-192
| -4% | -$27K | 0.29% | 82 |
|
|
2025
Q1 | $526K | Sell |
4,511
-3
| -0.1% | -$350 | 0.27% | 87 |
|
|
2024
Q4 | $568K | Sell |
4,514
-192
| -4% | -$24.1K | 0.26% | 92 |
|
|
2024
Q3 | $491K | Sell |
4,706
-65
| -1% | -$6.78K | 0.23% | 105 |
|
|
2024
Q2 | $464K | Sell |
4,771
-2,826
| -37% | -$275K | 0.22% | 109 |
|
|
2024
Q1 | $715K | Buy |
7,597
+3,547
| +88% | +$334K | 0.35% | 82 |
|
|
2023
Q4 | $378K | Hold |
4,050
| – | – | 0.2% | 116 |
|
|
2023
Q3 | $331K | Sell |
4,050
-249
| -6% | -$20.3K | 0.19% | 115 |
|
|
2023
Q2 | $367K | Buy |
4,299
+1,068
| +33% | +$91.2K | 0.22% | 104 |
|
|
2023
Q1 | $284K | Hold |
3,231
| – | – | 0.17% | 122 |
|
|
2022
Q4 | $275K | Hold |
3,231
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $255K | Sell |
3,231
-24
| -0.7% | -$1.89K | 0.17% | 115 |
|
|
2022
Q2 | $248K | Hold |
3,255
| – | – | 0.16% | 116 |
|
|
2022
Q1 | $284K | Sell |
3,255
-76
| -2% | -$6.63K | 0.16% | 127 |
|
|
2021
Q4 | $327K | Sell |
3,331
-251
| -7% | -$24.6K | 0.18% | 122 |
|
|
2021
Q3 | $349K | Sell |
3,582
-294
| -8% | -$28.6K | 0.21% | 114 |
|
|
2021
Q2 | $355K | Buy |
3,876
+76
| +2% | +$6.96K | 0.22% | 109 |
|
|
2021
Q1 | $295K | Buy |
3,800
+308
| +9% | +$23.9K | 0.2% | 110 |
|
|
2020
Q4 | $239K | Buy |
3,492
+1,181
| +51% | +$80.8K | 0.18% | 118 |
|
|
2020
Q3 | $112K | Buy |
2,311
+70
| +3% | +$3.39K | 0.09% | 160 |
|
|
2020
Q2 | $108K | Buy |
2,241
+405
| +22% | +$19.5K | 0.1% | 169 |
|
|
2020
Q1 | $62K | Hold |
1,836
| – | – | 0.07% | 188 |
|
|
2019
Q4 | $94K | Buy |
1,836
+578
| +46% | +$29.6K | 0.08% | 187 |
|
|
2019
Q3 | $54K | Sell |
1,258
-50
| -4% | -$2.15K | 0.05% | 217 |
|
|
2019
Q2 | $57K | Sell |
1,308
-54
| -4% | -$2.35K | 0.05% | 202 |
|
|
2019
Q1 | $57K | Buy |
1,362
+202
| +17% | +$8.45K | 0.03% | 163 |
|
|
2018
Q4 | $46K | Hold |
1,160
| – | – | 0.03% | 165 |
|
|
2018
Q3 | $54K | Hold |
1,160
| – | – | 0.03% | 156 |
|
|
2018
Q2 | $55K | Hold |
1,160
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $63K | Sell |
1,160
-113
| -9% | -$6.14K | 0.04% | 143 |
|
|
2017
Q4 | $67K | Buy |
+1,273
| New | +$67K | 0.04% | 140 |
|