American International Group’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,120
| Closed | -$206K | – | 481 |
|
|
2024
Q1 | $206K | Sell |
10,120
-86
| -0.8% | -$1.75K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $231K | Sell |
10,206
-151
| -1% | -$3.41K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $188K | Buy |
10,357
+369
| +4% | +$6.68K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $176K | Buy |
9,988
+249
| +3% | +$4.4K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $187K | Buy |
9,739
+194
| +2% | +$3.73K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $227K | Buy |
9,545
+1,897
| +25% | +$45.1K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $180K | Buy |
7,648
+108
| +1% | +$2.54K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $182K | Sell |
7,540
-444
| -6% | -$10.7K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $210K | Sell |
7,984
-562
| -7% | -$14.8K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $226K | Sell |
8,546
-255
| -3% | -$6.74K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $214K | Sell |
8,801
-209
| -2% | -$5.08K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $206 | Buy |
9,010
+383
| +4% | +$9 | ﹤0.01% | 2486 |
|
|
2021
Q1 | $212 | Buy |
8,627
+23
| +0.3% | +$1 | ﹤0.01% | 2335 |
|
|
2020
Q4 | $183 | Sell |
8,604
-247
| -3% | -$5 | ﹤0.01% | 2325 |
|
|
2020
Q3 | $132K | Sell |
8,851
-202
| -2% | -$3.01K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $162K | Buy |
9,053
+458
| +5% | +$8.2K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $162K | Sell |
8,595
-497
| -5% | -$9.37K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $297K | Sell |
9,092
-76
| -0.8% | -$2.48K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $263K | Sell |
9,168
-63
| -0.7% | -$1.81K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $261K | Sell |
9,231
-33
| -0.4% | -$933 | ﹤0.01% | 2062 |
|
|
2019
Q1 | $234K | Sell |
9,264
-300
| -3% | -$7.58K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $219K | Sell |
9,564
-73
| -0.8% | -$1.67K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $278K | Buy |
9,637
+174
| +2% | +$5.02K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $284K | Buy |
9,463
+22
| +0.2% | +$660 | ﹤0.01% | 2163 |
|
|
2018
Q1 | $275K | Sell |
9,441
-507
| -5% | -$14.8K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $261K | Buy |
9,948
+46
| +0.5% | +$1.21K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $271K | Buy |
9,902
+741
| +8% | +$20.3K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $220K | Buy |
9,161
+618
| +7% | +$14.8K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $204K | Buy |
8,543
+585
| +7% | +$14K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $213K | Sell |
7,958
-22
| -0.3% | -$589 | ﹤0.01% | 2133 |
|
|
2016
Q3 | $169K | Buy |
7,980
+12
| +0.2% | +$254 | ﹤0.01% | 2279 |
|
|
2016
Q2 | $142K | Sell |
7,968
-468
| -6% | -$8.33K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $148K | Hold |
8,436
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q4 | $152K | Sell |
8,436
-15
| -0.2% | -$270 | ﹤0.01% | 3105 |
|
|
2015
Q3 | $154K | Buy |
8,451
+10
| +0.1% | +$182 | ﹤0.01% | 3058 |
|
|
2015
Q2 | $155K | Sell |
8,441
-655
| -7% | -$12.1K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $155K | Hold |
9,096
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q4 | $168K | Sell |
9,096
-359
| -4% | -$6.64K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $148K | Sell |
9,455
-7
| -0.1% | -$110 | ﹤0.01% | 3211 |
|
|
2014
Q2 | $159K | Sell |
9,462
-320
| -3% | -$5.38K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $173K | Buy |
9,782
+235
| +2% | +$4.16K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $181K | Buy |
9,547
+1,161
| +14% | +$22.1K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $143K | Sell |
8,386
-181
| -2% | -$3.09K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $145K | Buy |
+8,567
| New | +$145K | ﹤0.01% | 2832 |
|