Allworth Financial’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 | $4.69K | Buy |
205
+89
| +77% | +$2.04K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $2.57K | Sell |
116
-23
| -17% | -$509 | ﹤0.01% | 3098 |
|
|
2024
Q4 | $3.46K | Buy |
139
+75
| +117% | +$1.86K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $1.54K | Buy |
+64
| New | +$1.54K | ﹤0.01% | 3064 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$136 | – | 3613 |
|
|
2023
Q4 | $136 | Buy |
+6
| New | +$136 | ﹤0.01% | 3328 |
|
|
2023
Q3 | – | Sell |
-97
| Closed | -$1.71K | – | 3450 |
|
|
2023
Q2 | $1.71K | Buy |
97
+30
| +45% | +$530 | ﹤0.01% | 2541 |
|
|
2023
Q1 | $1.29K | Buy |
+67
| New | +$1.29K | ﹤0.01% | 2577 |
|