CNB Bank’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
979
-45
| -4% | -$23.7K | 0.24% | 89 |
|
|
2025
Q1 | $520K | Buy |
1,024
+64
| +7% | +$32.5K | 0.26% | 89 |
|
|
2024
Q4 | $478K | Sell |
960
-39
| -4% | -$19.4K | 0.22% | 103 |
|
|
2024
Q3 | $516K | Hold |
999
| – | – | 0.24% | 103 |
|
|
2024
Q2 | $446K | Sell |
999
-52
| -5% | -$23.2K | 0.21% | 112 |
|
|
2024
Q1 | $447K | Buy |
1,051
+71
| +7% | +$30.2K | 0.22% | 114 |
|
|
2023
Q4 | $432K | Buy |
980
+45
| +5% | +$19.8K | 0.23% | 105 |
|
|
2023
Q3 | $342K | Buy |
935
+37
| +4% | +$13.5K | 0.2% | 110 |
|
|
2023
Q2 | $360K | Buy |
898
+15
| +2% | +$6.01K | 0.21% | 107 |
|
|
2023
Q1 | $304K | Sell |
883
-85
| -9% | -$29.3K | 0.19% | 116 |
|
|
2022
Q4 | $324K | Buy |
968
+17
| +2% | +$5.69K | 0.2% | 108 |
|
|
2022
Q3 | $291K | Buy |
951
+49
| +5% | +$15K | 0.2% | 107 |
|
|
2022
Q2 | $304K | Buy |
902
+40
| +5% | +$13.5K | 0.2% | 106 |
|
|
2022
Q1 | $354K | Buy |
862
+47
| +6% | +$19.3K | 0.2% | 112 |
|
|
2021
Q4 | $384K | Buy |
815
+32
| +4% | +$15.1K | 0.21% | 110 |
|
|
2021
Q3 | $333K | Buy |
783
+113
| +17% | +$48.1K | 0.2% | 116 |
|
|
2021
Q2 | $275K | Buy |
670
+102
| +18% | +$41.9K | 0.17% | 128 |
|
|
2021
Q1 | $201K | Buy |
568
+156
| +38% | +$55.2K | 0.14% | 143 |
|
|
2020
Q4 | $135K | Buy |
412
+59
| +17% | +$19.3K | 0.1% | 154 |
|
|
2020
Q3 | $127K | Sell |
353
-29
| -8% | -$10.4K | 0.11% | 148 |
|
|
2020
Q2 | $126K | Buy |
382
+37
| +11% | +$12.2K | 0.11% | 159 |
|
|
2020
Q1 | $84K | Buy |
345
+260
| +306% | +$63.3K | 0.09% | 169 |
|
|
2019
Q4 | $23K | Sell |
85
-52
| -38% | -$14.1K | 0.02% | 271 |
|
|
2019
Q3 | $34K | Sell |
137
-50
| -27% | -$12.4K | 0.03% | 244 |
|
|
2019
Q2 | $43K | Buy |
187
+9
| +5% | +$2.07K | 0.04% | 229 |
|
|
2019
Q1 | $37K | Buy |
178
+56
| +46% | +$11.6K | 0.02% | 198 |
|
|
2018
Q4 | $21K | Buy |
122
+10
| +9% | +$1.72K | 0.01% | 216 |
|
|
2018
Q3 | $22K | Hold |
112
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $23K | Hold |
112
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $21K | Hold |
112
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $19K | Buy |
+112
| New | +$19K | 0.01% | 199 |
|