Banc Funds Company’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 | $9.3M | Buy |
406,776
+5,000
| +1% | +$114K | 1.41% | 25 |
|
|
2025
Q1 | $8.94M | Sell |
401,776
-25,000
| -6% | -$556K | 1.18% | 38 |
|
|
2024
Q4 | $10.6M | Sell |
426,776
-54,800
| -11% | -$1.36M | 1.17% | 37 |
|
|
2024
Q3 | $11.6M | Sell |
481,576
-15,612
| -3% | -$376K | 1.26% | 33 |
|
|
2024
Q2 | $10.1M | Hold |
497,188
| – | – | 1.2% | 31 |
|
|
2024
Q1 | $10.1M | Hold |
497,188
| – | – | 1.15% | 32 |
|
|
2023
Q4 | $11.2M | Hold |
497,188
| – | – | 1.11% | 32 |
|
|
2023
Q3 | $9M | Hold |
497,188
| – | – | 1.06% | 31 |
|
|
2023
Q2 | $8.78M | Hold |
497,188
| – | – | 1.03% | 33 |
|
|
2023
Q1 | $9.55M | Hold |
497,188
| – | – | 1.02% | 33 |
|
|
2022
Q4 | $11.8M | Hold |
497,188
| – | – | 1.04% | 35 |
|
|
2022
Q3 | $11.7M | Buy |
497,188
+165,712
| +50% | +$3.91M | 1.08% | 34 |
|
|
2022
Q2 | $8.02M | Buy |
331,476
+36,519
| +12% | +$883K | 0.72% | 47 |
|
|
2022
Q1 | $7.76M | Buy |
294,957
+55,797
| +23% | +$1.47M | 0.61% | 58 |
|
|
2021
Q4 | $6.34M | Hold |
239,160
| – | – | 0.48% | 75 |
|
|
2021
Q3 | $5.82M | Hold |
239,160
| – | – | 0.45% | 82 |
|
|
2021
Q2 | $5.46M | Buy |
239,160
+20,000
| +9% | +$456K | 0.4% | 90 |
|
|
2021
Q1 | $5.39M | Buy |
219,160
+24,000
| +12% | +$591K | 0.41% | 83 |
|
|
2020
Q4 | $4.16M | Buy |
195,160
+35,338
| +22% | +$752K | 0.39% | 86 |
|
|
2020
Q3 | $2.38M | Sell |
159,822
-15,873
| -9% | -$236K | 0.31% | 111 |
|
|
2020
Q2 | $3.15M | Sell |
175,695
-57,842
| -25% | -$1.04M | 0.38% | 95 |
|
|
2020
Q1 | $4.41M | Sell |
233,537
-22,200
| -9% | -$419K | 0.52% | 72 |
|
|
2019
Q4 | $8.36M | Sell |
255,737
-19,977
| -7% | -$653K | 0.58% | 56 |
|
|
2019
Q3 | $7.91M | Sell |
275,714
-27,200
| -9% | -$781K | 0.6% | 52 |
|
|
2019
Q2 | $8.55M | Sell |
302,914
-37,000
| -11% | -$1.04M | 0.66% | 47 |
|
|
2019
Q1 | $8.59M | Sell |
339,914
-9,612
| -3% | -$243K | 0.64% | 47 |
|
|
2018
Q4 | $7.99M | Sell |
349,526
-58,245
| -14% | -$1.33M | 0.6% | 50 |
|
|
2018
Q3 | $11.8M | Sell |
407,771
-48,316
| -11% | -$1.39M | 0.7% | 44 |
|
|
2018
Q2 | $13.7M | Hold |
456,087
| – | – | 0.71% | 39 |
|
|
2018
Q1 | $13.3M | Sell |
456,087
-70,000
| -13% | -$2.04M | 0.68% | 47 |
|
|
2017
Q4 | $13.8M | Hold |
526,087
| – | – | 0.64% | 47 |
|
|
2017
Q3 | $14.4M | Sell |
526,087
-20,000
| -4% | -$546K | 0.64% | 50 |
|
|
2017
Q2 | $13.1M | Hold |
546,087
| – | – | 0.6% | 54 |
|
|
2017
Q1 | $13M | Buy |
546,087
+300,892
| +123% | +$7.19M | 0.56% | 52 |
|
|
2016
Q4 | $6.56M | Buy |
245,195
+11,372
| +5% | +$304K | 0.28% | 104 |
|
|
2016
Q3 | $4.95M | Buy |
233,823
+2,701
| +1% | +$57.2K | 0.27% | 113 |
|
|
2016
Q2 | $4.11M | Buy |
231,122
+79,968
| +53% | +$1.42M | 0.24% | 125 |
|
|
2016
Q1 | $2.66M | Hold |
151,154
| – | – | 0.17% | 161 |
|
|
2015
Q4 | $2.73M | Buy |
151,154
+50,000
| +49% | +$901K | 0.16% | 169 |
|
|
2015
Q3 | $1.84M | Buy |
101,154
+27,448
| +37% | +$499K | 0.11% | 199 |
|
|
2015
Q2 | $1.36M | Buy |
73,706
+24,139
| +49% | +$444K | 0.08% | 234 |
|
|
2015
Q1 | $844K | Buy |
49,567
+23,000
| +87% | +$392K | 0.06% | 248 |
|
|
2014
Q4 | $491K | Hold |
26,567
| – | – | 0.03% | 263 |
|
|
2014
Q3 | $417K | Sell |
26,567
-57,800
| -69% | -$907K | 0.03% | 262 |
|
|
2014
Q2 | $1.42M | Buy |
84,367
+13,747
| +19% | +$231K | 0.1% | 188 |
|
|
2014
Q1 | $1.25M | Sell |
70,620
-38,634
| -35% | -$683K | 0.09% | 182 |
|
|
2013
Q4 | $2.08M | Sell |
109,254
-53,746
| -33% | -$1.02M | 0.16% | 143 |
|
|
2013
Q3 | $2.78M | Hold |
163,000
| – | – | 0.23% | 120 |
|
|
2013
Q2 | $2.76M | Buy |
+163,000
| New | +$2.76M | 0.25% | 109 |
|