American Century Companies’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 | $12.4M | Buy |
543,476
+39,825
| +8% | +$910K | 0.01% | 1286 |
|
|
2025
Q1 | $11.2M | Buy |
503,651
+48,011
| +11% | +$1.07M | 0.01% | 1285 |
|
|
2024
Q4 | $11.3M | Buy |
455,640
+53,661
| +13% | +$1.33M | 0.01% | 1286 |
|
|
2024
Q3 | $9.67M | Buy |
401,979
+44,852
| +13% | +$1.08M | 0.01% | 1324 |
|
|
2024
Q2 | $7.29M | Buy |
357,127
+51,080
| +17% | +$1.04M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $6.24M | Buy |
306,047
+59,142
| +24% | +$1.21M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $5.58M | Buy |
246,905
+42,247
| +21% | +$954K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $3.71M | Buy |
204,658
+25,094
| +14% | +$454K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $3.17M | Buy |
179,564
+19,060
| +12% | +$336K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $3.05M | Buy |
160,504
+29,758
| +23% | +$565K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $3.11M | Buy |
130,746
+37,160
| +40% | +$884K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2.21M | Buy |
93,586
+7,654
| +9% | +$180K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $2.08M | Buy |
85,932
+17,263
| +25% | +$418K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1.81M | Buy |
68,669
+14,617
| +27% | +$385K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $1.43M | Buy |
54,052
+14,228
| +36% | +$377K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $969K | Buy |
39,824
+4,933
| +14% | +$120K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $796K | Buy |
34,891
+8,477
| +32% | +$193K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $650K | Buy |
26,414
+5,898
| +29% | +$145K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $437K | Buy |
20,516
+4,618
| +29% | +$98.4K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $236K | Buy |
15,898
+2,932
| +23% | +$43.5K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $232K | Buy |
+12,966
| New | +$232K | ﹤0.01% | 1557 |
|