Morgan Stanley’s CINCINNATI BANCORP CNNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,500
| Closed | -$37.8K | – | 7962 |
|
2022
Q4 | $37.8K | Hold |
2,500
| – | – | ﹤0.01% | 6411 |
|
2022
Q3 | $37K | Buy |
2,500
+200
| +9% | +$2.96K | ﹤0.01% | 6550 |
|
2022
Q2 | $33K | Buy |
2,300
+400
| +21% | +$5.74K | ﹤0.01% | 6806 |
|
2022
Q1 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 6970 |
|
2021
Q4 | $28K | Buy |
1,900
+100
| +6% | +$1.47K | ﹤0.01% | 7083 |
|
2021
Q3 | $27K | Buy |
1,800
+100
| +6% | +$1.5K | ﹤0.01% | 6983 |
|
2021
Q2 | $24K | Buy |
1,700
+200
| +13% | +$2.82K | ﹤0.01% | 6950 |
|
2021
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 6723 |
|
2020
Q4 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 6475 |
|
2020
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 6153 |
|
2020
Q2 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 6109 |
|