Bailard’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
Q1 | – | Sell |
-25,653
| Closed | -$638K | – | 752 |
|
|
2024
Q4 | $638K | Buy |
25,653
+9,798
| +62% | +$244K | 0.02% | 413 |
|
|
2024
Q3 | $381K | Buy |
+15,855
| New | +$381K | 0.01% | 515 |
|
|
2024
Q2 | – | Sell |
-11,640
| Closed | -$237K | – | 735 |
|
|
2024
Q1 | $237K | Buy |
+11,640
| New | +$237K | 0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-17,191
| Closed | -$311K | – | 724 |
|
|
2023
Q3 | $311K | Buy |
+17,191
| New | +$311K | 0.01% | 530 |
|
|
2023
Q2 | – | Sell |
-12,100
| Closed | -$232K | – | 698 |
|
|
2023
Q1 | $232K | Buy |
+12,100
| New | +$232K | 0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-20,444
| Closed | -$467K | – | 717 |
|
|
2021
Q2 | $467K | Buy |
20,444
+130
| +0.6% | +$2.97K | 0.02% | 416 |
|
|
2021
Q1 | $500K | Buy |
+20,314
| New | +$500K | 0.02% | 396 |
|