CNB Bank’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$21.2K | – | 516 |
|
|
2024
Q4 | $21.2K | Hold |
50
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $23.5K | Hold |
50
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $20.4K | Hold |
50
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $21.8K | Hold |
50
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $16.9K | Hold |
50
| – | – | 0.01% | 326 |
|
|
2023
Q3 | $14.8K | Hold |
50
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $16.3K | Hold |
50
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $13.5K | Hold |
50
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $10.7K | Hold |
50
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $9K | Hold |
50
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $9K | Hold |
50
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $11K | Hold |
50
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $13K | Hold |
50
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $10K | Hold |
50
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $10K | Hold |
50
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $12K | Hold |
50
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $9K | Hold |
50
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $9K | Hold |
50
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $8K | Hold |
50
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $8K | Hold |
50
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $8K | Hold |
50
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 296 |
|
|
2018
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 259 |
|