Allspring Global Investments’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-463
| Closed | -$8.38K | – | 2293 |
|
|
2023
Q3 | $8.38K | Sell |
463
-1,249
| -73% | -$22.6K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $30.2K | Buy |
1,712
+189
| +12% | +$3.34K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $29.2K | Sell |
1,523
-10,251
| -87% | -$197K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $280K | Sell |
11,774
-97
| -0.8% | -$2.31K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $279K | Buy |
11,871
+478
| +4% | +$11.2K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $275K | Sell |
11,393
-8,520
| -43% | -$206K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $524K | Buy |
19,913
+3,500
| +21% | +$92.1K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $434K | Buy |
+16,413
| New | +$434K | ﹤0.01% | 2352 |
|