CNB Bank’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-55
| Closed | -$2.18K | – | 478 |
|
2023
Q1 | $2.18K | Hold |
55
| – | – | ﹤0.01% | 437 |
|
2022
Q4 | $3.21K | Buy |
55
+1
| +2% | +$58 | ﹤0.01% | 382 |
|
2022
Q3 | $3K | Buy |
54
+1
| +2% | +$56 | ﹤0.01% | 404 |
|
2022
Q2 | $3K | Buy |
53
+3
| +6% | +$170 | ﹤0.01% | 399 |
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 417 |
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 381 |
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 381 |
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 366 |
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 370 |
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 352 |
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 380 |
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 355 |
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 362 |
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 365 |
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 443 |
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 351 |
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 316 |
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 280 |
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 279 |
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 278 |
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 333 |
|