CNB Bank’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Sell |
228
-10
| -4% | -$5.64K | 0.05% | 192 |
|
|
2025
Q4 | $137K | Sell |
238
-23
| -9% | -$12.9K | 0.06% | 184 |
|
|
2025
Q3 | $148K | Sell |
261
-86
| -25% | -$48.6K | 0.06% | 177 |
|
|
2025
Q2 | $200K | Sell |
347
-481
| -58% | -$266K | 0.09% | 140 |
|
|
2025
Q1 | $468K | Sell |
828
-20
| -2% | -$11.6K | 0.24% | 96 |
|
|
2024
Q4 | $509K | Sell |
848
-49
| -5% | -$29.4K | 0.24% | 99 |
|
|
2024
Q3 | $523K | Sell |
897
-50
| -5% | -$27.1K | 0.24% | 100 |
|
|
2024
Q2 | $456K | Buy |
947
+10
| +1% | +$4.96K | 0.22% | 111 |
|
|
2024
Q1 | $525K | Buy |
937
+78
| +9% | +$43.8K | 0.26% | 102 |
|
|
2023
Q4 | $486K | Buy |
859
+60
| +8% | +$31K | 0.26% | 99 |
|
|
2023
Q3 | $410K | Buy |
799
+95
| +13% | +$49.9K | 0.24% | 102 |
|
|
2023
Q2 | $330K | Hold |
704
| – | – | 0.19% | 113 |
|
|
2023
Q1 | $394K | Sell |
704
-2
| -0.3% | -$1.06K | 0.24% | 102 |
|
|
2022
Q4 | $328K | Buy |
706
+14
| +2% | +$6.51K | 0.21% | 107 |
|
|
2022
Q3 | $292K | Buy |
692
+49
| +8% | +$22.4K | 0.2% | 105 |
|
|
2022
Q2 | $265K | Buy |
643
+38
| +6% | +$16.5K | 0.17% | 113 |
|
|
2022
Q1 | $304K | Buy |
605
+41
| +7% | +$21.3K | 0.17% | 117 |
|
|
2021
Q4 | $346K | Buy |
564
+21
| +4% | +$13.2K | 0.19% | 115 |
|
|
2021
Q3 | $329K | Buy |
543
+35
| +7% | +$21.4K | 0.2% | 117 |
|
|
2021
Q2 | $271K | Buy |
508
+68
| +15% | +$32.4K | 0.17% | 130 |
|
|
2021
Q1 | $184K | Buy |
440
+99
| +29% | +$41.6K | 0.13% | 148 |
|
|
2020
Q4 | $153K | Buy |
341
+50
| +17% | +$19.6K | 0.12% | 146 |
|
|
2020
Q3 | $104K | Buy |
291
+15
| +5% | +$5.45K | 0.09% | 166 |
|
|
2020
Q2 | $92K | Buy |
276
+6
| +2% | +$1.94K | 0.08% | 175 |
|
|
2020
Q1 | $78K | Buy |
+270
| New | +$76.5K | 0.08% | 173 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$2K | – | 456 |
|
|
2019
Q2 | $2K | Buy |
+7
| New | +$1.57K | ﹤0.01% | 465 |
|
Other funds holding MSCI
VCM
VPM
