Ameriprise’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 | $7.95M | Buy |
347,883
+48,326
| +16% | +$1.1M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $6.67M | Buy |
299,557
+603
| +0.2% | +$13.4K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $7.43M | Buy |
298,954
+78,874
| +36% | +$1.96M | ﹤0.01% | 2037 |
|
|
2024
Q3 | $5.3M | Buy |
220,080
+3,923
| +2% | +$94.4K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $4.41M | Buy |
216,157
+143,727
| +198% | +$2.93M | ﹤0.01% | 2401 |
|
|
2024
Q1 | $1.48M | Sell |
72,430
-1,433
| -2% | -$29.2K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $1.67M | Sell |
73,863
-8,124
| -10% | -$184K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $1.48M | Sell |
81,987
-543
| -0.7% | -$9.83K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $1.46M | Buy |
82,530
+8,403
| +11% | +$148K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $1.42M | Buy |
74,127
+12,632
| +21% | +$243K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $1.46M | Sell |
61,495
-399
| -0.6% | -$9.49K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $1.46M | Sell |
61,894
-1,601
| -3% | -$37.7K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $1.54M | Sell |
63,495
-484
| -0.8% | -$11.7K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $1.68M | Buy |
63,979
+7,919
| +14% | +$208K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $1.49M | Buy |
56,060
+46,180
| +467% | +$1.22M | ﹤0.01% | 3074 |
|
|
2021
Q3 | $241K | Hold |
9,880
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q2 | $226K | Sell |
9,880
-1,835
| -16% | -$42K | ﹤0.01% | 3719 |
|
|
2021
Q1 | $288K | Sell |
11,715
-7,125
| -38% | -$175K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $402K | Buy |
18,840
+838
| +5% | +$17.9K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $268K | Buy |
+18,002
| New | +$268K | ﹤0.01% | 3457 |
|
|
2014
Q4 | – | Sell |
-925
| Closed | -$15K | – | 3775 |
|
|
2014
Q3 | $15K | Buy |
925
+430
| +87% | +$6.97K | ﹤0.01% | 4593 |
|
|
2014
Q2 | $8K | Sell |
495
-250
| -34% | -$4.04K | ﹤0.01% | 4750 |
|
|
2014
Q1 | $13K | Buy |
745
+250
| +51% | +$4.36K | ﹤0.01% | 4392 |
|
|
2013
Q4 | $9K | Sell |
495
-780
| -61% | -$14.2K | ﹤0.01% | 4404 |
|
|
2013
Q3 | $21K | Hold |
1,275
| – | – | ﹤0.01% | 4370 |
|
|
2013
Q2 | $21K | Buy |
+1,275
| New | +$21K | ﹤0.01% | 4238 |
|