AllianceBernstein’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
157,168
+1,180
| +0.8% | +$27K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $3.47M | Sell |
155,988
-28,692
| -16% | -$638K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $4.59M | Sell |
184,680
-1,275
| -0.7% | -$31.7K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $4.47M | Sell |
185,955
-4,520
| -2% | -$109K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $3.89M | Buy |
190,475
+1,790
| +0.9% | +$36.5K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $3.85M | Buy |
188,685
+700
| +0.4% | +$14.3K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $4.25M | Sell |
187,985
-30
| -0% | -$678 | ﹤0.01% | 1562 |
|
|
2023
Q3 | $3.4M | Buy |
188,015
+6,350
| +3% | +$115K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $3.21M | Buy |
181,665
+3,660
| +2% | +$64.6K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $3.42M | Sell |
178,005
-47,300
| -21% | -$908K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $5.36M | Buy |
225,305
+1,300
| +0.6% | +$30.9K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $5.28M | Buy |
224,005
+213,365
| +2,005% | +$5.03M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $257K | Buy |
10,640
+600
| +6% | +$14.5K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $264K | Sell |
10,040
-2,841
| -22% | -$74.7K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $341K | Buy |
12,881
+2,141
| +20% | +$56.7K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $261K | Sell |
10,740
-800
| -7% | -$19.4K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $263K | Sell |
11,540
-1,200
| -9% | -$27.3K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $314K | Sell |
12,740
-4,200
| -25% | -$104K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $361K | Sell |
16,940
-2,254
| -12% | -$48K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $285K | Sell |
19,194
-2,354
| -11% | -$35K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $386K | Buy |
21,548
+3,608
| +20% | +$64.6K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $339K | Buy |
17,940
+1,500
| +9% | +$28.3K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $537K | Sell |
16,440
-400
| -2% | -$13.1K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $483K | Hold |
16,840
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q2 | $476K | Buy |
16,840
+600
| +4% | +$17K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $410K | Buy |
16,240
+200
| +1% | +$5.05K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $368K | Buy |
16,040
+700
| +5% | +$16.1K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $443K | Hold |
15,340
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q2 | $461K | Buy |
15,340
+200
| +1% | +$6.01K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $440K | Buy |
15,140
+700
| +5% | +$20.3K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $379K | Sell |
14,440
-400
| -3% | -$10.5K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $405K | Sell |
14,840
-600
| -4% | -$16.4K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $370K | Buy |
15,440
+4,500
| +41% | +$108K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $261K | Buy |
10,940
+500
| +5% | +$11.9K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $279K | Buy |
10,440
+300
| +3% | +$8.02K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $215K | Buy |
+10,140
| New | +$215K | ﹤0.01% | 2805 |
|
|
2015
Q3 | – | Sell |
-10,040
| Closed | -$185K | – | 2940 |
|
|
2015
Q2 | $185K | Sell |
10,040
-500
| -5% | -$9.21K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $179K | Buy |
10,540
+200
| +2% | +$3.4K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $191K | Sell |
10,340
-500
| -5% | -$9.24K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $170K | Sell |
10,840
-800
| -7% | -$12.5K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $196K | Sell |
11,640
-1,500
| -11% | -$25.3K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $232K | Sell |
13,140
-1,300
| -9% | -$23K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $274K | Sell |
14,440
-3,100
| -18% | -$58.8K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $299K | Sell |
17,540
-382
| -2% | -$6.51K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $304K | Buy |
+17,922
| New | +$304K | ﹤0.01% | 2698 |
|