NewEdge Advisors’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
-10,000
Closed -$151K 4345
2022
Q4
$151K Hold
10,000
﹤0.01% 1278
2022
Q3
$147K Hold
10,000
﹤0.01% 1399
2022
Q2
$142K Hold
10,000
﹤0.01% 1442
2022
Q1
$158K Hold
10,000
﹤0.01% 1042
2021
Q4
$146K Buy
+10,000
New +$146K ﹤0.01% 1556

Other funds holding CNNB

NewEdge Advisors's CNNB Position: Q1 2023 in Review

NewEdge Advisors sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 10,000 shares — an estimated $151K sold.

NewEdge Advisors first reported a position in CNNB in Q4 2021 and held it in 5 quarters. The position peaked at $158K in Q1 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

  • NewEdge Advisors reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 10,000 CINCINNATI BANCORP shares in Q1 2023, an estimated $151K.
  • NewEdge Advisors first reported a position in CINCINNATI BANCORP in Q4 2021 and held it in 5 quarters.
  • NewEdge Advisors's CINCINNATI BANCORP position peaked at $158K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.