Horan Securities’s CINCINNATI BANCORP CNNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-88,244
Closed -$1.34M 844
2022
Q4
$1.34M Hold
88,244
0.75% 13
2022
Q3
$1.29M Hold
88,244
0.8% 16
2022
Q2
$1.26M Buy
88,244
+6,835
+8% +$101K 0.76% 18
2022
Q1
$1.29M Hold
81,409
0.76% 14
2021
Q4
$1.19M Buy
+81,409
New +$1.19M 0.71% 12

Other funds holding CNNB

Horan Securities's CNNB Position: Q1 2023 in Review

Horan Securities sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 88,244 shares — an estimated $1.34M sold.

Horan Securities first reported a position in CNNB in Q4 2021 and held it in 5 quarters. The position peaked at $1.34M in Q4 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

  • Horan Securities reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 88,244 CINCINNATI BANCORP shares in Q1 2023, an estimated $1.34M.
  • Horan Securities first reported a position in CINCINNATI BANCORP in Q4 2021 and held it in 5 quarters.
  • Horan Securities's CINCINNATI BANCORP position peaked at $1.34M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.