Siena Capital Partners’s CNB FLORIDA BANCSHARES INC CNBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Hold |
63,205
| – | – | 0.73% | 61 |
|
|
2025
Q1 | $2.47M | Hold |
63,205
| – | – | 0.73% | 61 |
|
|
2024
Q4 | $2.66M | Hold |
63,205
| – | – | 0.73% | 59 |
|
|
2024
Q3 | $2.4M | Hold |
63,205
| – | – | 0.69% | 67 |
|
|
2024
Q2 | $2.09M | Hold |
63,205
| – | – | 0.69% | 65 |
|
|
2024
Q1 | $2.18M | Hold |
63,205
| – | – | 0.73% | 61 |
|
|
2023
Q4 | $2.21M | Hold |
63,205
| – | – | 0.69% | 64 |
|
|
2023
Q3 | $2.25M | Hold |
63,205
| – | – | 0.81% | 54 |
|
|
2023
Q2 | $2.25M | Buy |
63,205
+1,525
| +2% | +$54.3K | 0.8% | 53 |
|
|
2023
Q1 | $2.5M | Buy |
61,680
+6,767
| +12% | +$275K | 0.9% | 46 |
|
|
2022
Q4 | $2.22M | Buy |
54,913
+6,865
| +14% | +$278K | 0.76% | 60 |
|
|
2022
Q3 | $1.71M | Hold |
48,048
| – | – | 0.58% | 74 |
|
|
2022
Q2 | $1.7M | Hold |
48,048
| – | – | 0.57% | 74 |
|
|
2022
Q1 | $2.26M | Hold |
48,048
| – | – | 0.7% | 62 |
|
|
2021
Q4 | $2.07M | Buy |
48,048
+7,500
| +18% | +$323K | 0.63% | 65 |
|
|
2021
Q3 | $1.72M | Buy |
40,548
+6,363
| +19% | +$269K | 0.54% | 72 |
|
|
2021
Q2 | $1.49M | Buy |
34,185
+3,876
| +13% | +$169K | 0.48% | 76 |
|
|
2021
Q1 | $1.11M | Buy |
30,309
+600
| +2% | +$21.9K | 0.39% | 81 |
|
|
2020
Q4 | $936K | Buy |
29,709
+5,000
| +20% | +$158K | 0.37% | 85 |
|
|
2020
Q3 | $743K | Hold |
24,709
| – | – | 0.37% | 92 |
|
|
2020
Q2 | $735K | Sell |
24,709
-4,969
| -17% | -$148K | 0.35% | 90 |
|
|
2020
Q1 | $846K | Buy |
29,678
+8,252
| +39% | +$235K | 0.37% | 89 |
|
|
2019
Q4 | $825K | Buy |
21,426
+10,226
| +91% | +$394K | 0.24% | 96 |
|
|
2019
Q3 | $420K | Buy |
11,200
+4,800
| +75% | +$180K | 0.13% | 114 |
|
|
2019
Q2 | $235K | Buy |
+6,400
| New | +$235K | 0.07% | 118 |
|