CNB Bank’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-501
| Closed | -$33.6K | – | 476 |
|
|
2023
Q1 | $33.6K | Hold |
501
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $32.4K | Hold |
501
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $27K | Hold |
501
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $25K | Hold |
501
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $29K | Hold |
501
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $30K | Hold |
501
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $31K | Hold |
501
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $32K | Hold |
501
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $33K | Hold |
501
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $31K | Hold |
501
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $29K | Hold |
501
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $27K | Buy |
+501
| New | +$27K | 0.02% | 258 |
|
|
2019
Q4 | – | Sell |
-503
| Closed | -$36K | – | 402 |
|
|
2019
Q3 | $36K | Sell |
503
-74
| -13% | -$5.3K | 0.03% | 243 |
|
|
2019
Q2 | $40K | Buy |
+577
| New | +$40K | 0.03% | 238 |
|