Osaic Holdings’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 |
-5,286
| Closed | -$80K | – | 7514 |
|
|
2022
Q4 | $80K | Buy |
5,286
+500
| +10% | +$7.57K | ﹤0.01% | 4613 |
|
|
2022
Q3 | $70K | Buy |
4,786
+200
| +4% | +$2.93K | ﹤0.01% | 4651 |
|
|
2022
Q2 | $65K | Hold |
4,586
| – | – | ﹤0.01% | 4749 |
|
|
2022
Q1 | $73K | Hold |
4,586
| – | – | ﹤0.01% | 4812 |
|
|
2021
Q4 | $67K | Sell |
4,586
-65
| -1% | -$950 | ﹤0.01% | 4914 |
|
|
2021
Q3 | $69K | Buy |
4,651
+65
| +1% | +$964 | ﹤0.01% | 4853 |
|
|
2021
Q2 | $64K | Hold |
4,586
| – | – | ﹤0.01% | 4850 |
|
|
2021
Q1 | $60K | Hold |
4,586
| – | – | ﹤0.01% | 4743 |
|
|
2020
Q4 | $55K | Hold |
4,586
| – | – | ﹤0.01% | 4482 |
|
|
2020
Q3 | $44K | Hold |
4,586
| – | – | ﹤0.01% | 4396 |
|
|
2020
Q2 | $41K | Hold |
4,586
| – | – | ﹤0.01% | 4322 |
|
|
2020
Q1 | $37K | Buy |
+4,586
| New | +$37K | ﹤0.01% | 4204 |
|