CNB Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
6,982
-349
| -5% | -$40.3K | 0.38% | 69 |
|
|
2025
Q1 | $700K | Buy |
7,331
+229
| +3% | +$21.9K | 0.35% | 76 |
|
|
2024
Q4 | $755K | Sell |
7,102
-294
| -4% | -$31.3K | 0.35% | 75 |
|
|
2024
Q3 | $593K | Sell |
7,396
-533
| -7% | -$42.7K | 0.27% | 93 |
|
|
2024
Q2 | $524K | Buy |
7,929
+556
| +8% | +$36.7K | 0.25% | 100 |
|
|
2024
Q1 | $569K | Buy |
7,373
+608
| +9% | +$46.9K | 0.28% | 96 |
|
|
2023
Q4 | $527K | Buy |
6,765
+977
| +17% | +$76.1K | 0.28% | 94 |
|
|
2023
Q3 | $316K | Buy |
5,788
+354
| +7% | +$19.3K | 0.19% | 119 |
|
|
2023
Q2 | $351K | Sell |
5,434
-452
| -8% | -$29.2K | 0.21% | 110 |
|
|
2023
Q1 | $282K | Sell |
5,886
-60
| -1% | -$2.88K | 0.17% | 123 |
|
|
2022
Q4 | $206K | Buy |
5,946
+37
| +0.6% | +$1.28K | 0.13% | 138 |
|
|
2022
Q3 | $159K | Buy |
5,909
+1,576
| +36% | +$42.4K | 0.11% | 146 |
|
|
2022
Q2 | $135K | Buy |
4,333
+103
| +2% | +$3.21K | 0.09% | 160 |
|
|
2022
Q1 | $286K | Buy |
4,230
+1,770
| +72% | +$120K | 0.16% | 125 |
|
|
2021
Q4 | $340K | Buy |
2,460
+100
| +4% | +$13.8K | 0.19% | 116 |
|
|
2021
Q3 | $320K | Buy |
2,360
+230
| +11% | +$31.2K | 0.19% | 120 |
|
|
2021
Q2 | $312K | Buy |
2,130
+220
| +12% | +$32.2K | 0.2% | 120 |
|
|
2021
Q1 | $211K | Buy |
1,910
+540
| +39% | +$59.7K | 0.15% | 136 |
|
|
2020
Q4 | $155K | Buy |
1,370
+260
| +23% | +$29.4K | 0.12% | 144 |
|
|
2020
Q3 | $113K | Buy |
1,110
+100
| +10% | +$10.2K | 0.1% | 159 |
|
|
2020
Q2 | $95K | Sell |
1,010
-10
| -1% | -$941 | 0.08% | 173 |
|
|
2020
Q1 | $42K | Buy |
+1,020
| New | +$42K | 0.05% | 220 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 477 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 492 |
|