SV
CNNB
Stilwell Value’s CINCINNATI BANCORP CNNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-140,000
| Closed | -$2.12M | – | 45 |
|
|
2022
Q4 | $2.12M | Hold |
140,000
| – | – | 1.59% | 7 |
|
|
2022
Q3 | $2.05M | Sell |
140,000
-116,100
| -45% | -$1.7M | 1.47% | 7 |
|
|
2022
Q2 | $3.74M | Sell |
256,100
-23,174
| -8% | -$338K | 2.58% | 6 |
|
|
2022
Q1 | $4.43M | Hold |
279,274
| – | – | 2.93% | 4 |
|
|
2021
Q4 | $4.08M | Hold |
279,274
| – | – | 2.63% | 7 |
|
|
2021
Q3 | $4.15M | Hold |
279,274
| – | – | 2.65% | 7 |
|
|
2021
Q2 | $3.95M | Hold |
279,274
| – | – | 2.78% | 8 |
|
|
2021
Q1 | $3.65M | Hold |
279,274
| – | – | 2.45% | 9 |
|
|
2020
Q4 | $3.34M | Buy |
279,274
+35,000
| +14% | +$418K | 2.52% | 9 |
|
|
2020
Q3 | $2.36M | Buy |
244,274
+36,900
| +18% | +$357K | 2.47% | 11 |
|
|
2020
Q2 | $1.86M | Buy |
207,374
+44,200
| +27% | +$397K | 1.97% | 12 |
|
|
2020
Q1 | $1.33M | Buy |
+163,174
| New | +$1.33M | 1.61% | 14 |
|