CNB Bank’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Hold |
984
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $10.6K | Sell |
984
-464
| -32% | -$4.98K | 0.01% | 355 |
|
|
2024
Q4 | $15.3K | Sell |
1,448
-192
| -12% | -$2.03K | 0.01% | 342 |
|
|
2024
Q3 | $13.5K | Buy |
1,640
+553
| +51% | +$4.56K | 0.01% | 373 |
|
|
2024
Q2 | $8.09K | Sell |
1,087
-79
| -7% | -$588 | ﹤0.01% | 412 |
|
|
2024
Q1 | $10.2K | Sell |
1,166
-610
| -34% | -$5.33K | 0.01% | 386 |
|
|
2023
Q4 | $20.2K | Sell |
1,776
-200
| -10% | -$2.28K | 0.01% | 312 |
|
|
2023
Q3 | $21.5K | Buy |
1,976
+109
| +6% | +$1.18K | 0.01% | 303 |
|
|
2023
Q2 | $23.4K | Sell |
1,867
-73
| -4% | -$915 | 0.01% | 279 |
|
|
2023
Q1 | $29.3K | Sell |
1,940
-210
| -10% | -$3.17K | 0.02% | 260 |
|
|
2022
Q4 | $20.4K | Sell |
2,150
-1,195
| -36% | -$11.3K | 0.01% | 279 |
|
|
2022
Q3 | $38K | Buy |
3,345
+794
| +31% | +$9.02K | 0.03% | 234 |
|
|
2022
Q2 | $34K | Buy |
+2,551
| New | +$34K | 0.02% | 237 |
|