CNB Bank’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7K | Hold |
746
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $40.5K | Hold |
746
| – | – | 0.02% | 258 |
|
|
2024
Q4 | $63.4K | Hold |
746
| – | – | 0.03% | 219 |
|
|
2024
Q3 | $50.1K | Hold |
746
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $48.1K | Hold |
746
| – | – | 0.02% | 254 |
|
|
2024
Q1 | $63.1K | Hold |
746
| – | – | 0.03% | 226 |
|
|
2023
Q4 | $57.7K | Sell |
746
-300
| -29% | -$23.2K | 0.03% | 230 |
|
|
2023
Q3 | $46.3K | Buy |
1,046
+300
| +40% | +$13.3K | 0.03% | 246 |
|
|
2023
Q2 | $49.7K | Sell |
746
-4,082
| -85% | -$272K | 0.03% | 231 |
|
|
2023
Q1 | $331K | Buy |
4,828
+164
| +4% | +$11.3K | 0.2% | 111 |
|
|
2022
Q4 | $293K | Buy |
4,664
+28
| +0.6% | +$1.76K | 0.18% | 113 |
|
|
2022
Q3 | $255K | Sell |
4,636
-442
| -9% | -$24.3K | 0.17% | 116 |
|
|
2022
Q2 | $312K | Buy |
5,078
+39
| +0.8% | +$2.4K | 0.2% | 105 |
|
|
2022
Q1 | $684K | Buy |
5,039
+1,614
| +47% | +$219K | 0.38% | 71 |
|
|
2021
Q4 | $553K | Buy |
3,425
+616
| +22% | +$99.5K | 0.3% | 88 |
|
|
2021
Q3 | $674K | Buy |
2,809
+837
| +42% | +$201K | 0.4% | 71 |
|
|
2021
Q2 | $481K | Buy |
1,972
+1,237
| +168% | +$302K | 0.3% | 91 |
|
|
2021
Q1 | $167K | Buy |
735
+115
| +19% | +$26.1K | 0.12% | 156 |
|
|
2020
Q4 | $135K | Hold |
620
| – | – | 0.1% | 155 |
|
|
2020
Q3 | $101K | Buy |
620
+140
| +29% | +$22.8K | 0.09% | 168 |
|
|
2020
Q2 | $50K | Buy |
480
+181
| +61% | +$18.9K | 0.04% | 214 |
|
|
2020
Q1 | $16K | Sell |
299
-593
| -66% | -$31.7K | 0.02% | 270 |
|
|
2019
Q4 | $56K | Sell |
892
-405
| -31% | -$25.4K | 0.05% | 216 |
|
|
2019
Q3 | $80K | Buy |
1,297
+1,061
| +450% | +$65.4K | 0.07% | 196 |
|
|
2019
Q2 | $17K | Buy |
+236
| New | +$17K | 0.01% | 324 |
|