Siena Capital Partners’s CNB FLORIDA BANCSHARES INC CNBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.75M | Hold |
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|
2025
Q2 | $2.5M | Hold |
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2025
Q1 | $2.47M | Hold |
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|
2024
Q4 | $2.66M | Hold |
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|
2024
Q3 | $2.4M | Hold |
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|
2024
Q2 | $2.09M | Hold |
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|
2024
Q1 | $2.18M | Hold |
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|
2023
Q4 | $2.21M | Hold |
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|
2023
Q3 | $2.25M | Hold |
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|
2023
Q2 | $2.25M | Buy |
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|
2023
Q1 | $2.5M | Buy |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $1.71M | Hold |
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|
2022
Q2 | $1.7M | Hold |
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|
2022
Q1 | $2.26M | Hold |
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|
2021
Q4 | $2.07M | Buy |
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|
2021
Q3 | $1.72M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $936K | Buy |
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|
2020
Q3 | $743K | Hold |
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|
2020
Q2 | $735K | Sell |
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|
2020
Q1 | $846K | Buy |
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|
2019
Q4 | $825K | Buy |
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|
2019
Q3 | $420K | Buy |
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|
2019
Q2 | $235K | Buy |
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