Bank of America’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 | $955K | Sell |
41,785
-7,056
| -14% | -$161K | ﹤0.01% | 4480 |
|
|
2025
Q1 | $1.09M | Buy |
48,841
+15,287
| +46% | +$340K | ﹤0.01% | 4305 |
|
|
2024
Q4 | $834K | Buy |
33,554
+7,559
| +29% | +$188K | ﹤0.01% | 4384 |
|
|
2024
Q3 | $625K | Sell |
25,995
-789
| -3% | -$19K | ﹤0.01% | 4547 |
|
|
2024
Q2 | $547K | Buy |
26,784
+4,419
| +20% | +$90.2K | ﹤0.01% | 4526 |
|
|
2024
Q1 | $456K | Sell |
22,365
-8,828
| -28% | -$180K | ﹤0.01% | 4604 |
|
|
2023
Q4 | $705K | Buy |
31,193
+5,598
| +22% | +$126K | ﹤0.01% | 4394 |
|
|
2023
Q3 | $464K | Sell |
25,595
-13,903
| -35% | -$252K | ﹤0.01% | 4534 |
|
|
2023
Q2 | $697K | Buy |
39,498
+176
| +0.4% | +$3.11K | ﹤0.01% | 4256 |
|
|
2023
Q1 | $755K | Buy |
39,322
+15,086
| +62% | +$290K | ﹤0.01% | 4363 |
|
|
2022
Q4 | $577K | Buy |
24,236
+17,166
| +243% | +$408K | ﹤0.01% | 4603 |
|
|
2022
Q3 | $167K | Buy |
7,070
+2,049
| +41% | +$48.4K | ﹤0.01% | 5286 |
|
|
2022
Q2 | $121K | Sell |
5,021
-5,022
| -50% | -$121K | ﹤0.01% | 5600 |
|
|
2022
Q1 | $264K | Sell |
10,043
-5,143
| -34% | -$135K | ﹤0.01% | 5543 |
|
|
2021
Q4 | $402K | Buy |
15,186
+6,133
| +68% | +$162K | ﹤0.01% | 5263 |
|
|
2021
Q3 | $220K | Sell |
9,053
-881
| -9% | -$21.4K | ﹤0.01% | 5401 |
|
|
2021
Q2 | $226K | Sell |
9,934
-11,772
| -54% | -$268K | ﹤0.01% | 5247 |
|
|
2021
Q1 | $534K | Buy |
21,706
+11,084
| +104% | +$273K | ﹤0.01% | 4694 |
|
|
2020
Q4 | $226K | Sell |
10,622
-7,416
| -41% | -$158K | ﹤0.01% | 4813 |
|
|
2020
Q3 | $268K | Buy |
18,038
+7,553
| +72% | +$112K | ﹤0.01% | 4526 |
|
|
2020
Q2 | $188K | Buy |
10,485
+3,917
| +60% | +$70.2K | ﹤0.01% | 4745 |
|
|
2020
Q1 | $124K | Sell |
6,568
-5,409
| -45% | -$102K | ﹤0.01% | 4825 |
|
|
2019
Q4 | $391K | Buy |
11,977
+2,587
| +28% | +$84.5K | ﹤0.01% | 4449 |
|
|
2019
Q3 | $269K | Sell |
9,390
-981
| -9% | -$28.1K | ﹤0.01% | 4713 |
|
|
2019
Q2 | $292K | Buy |
10,371
+3,586
| +53% | +$101K | ﹤0.01% | 4699 |
|
|
2019
Q1 | $171K | Sell |
6,785
-4,261
| -39% | -$107K | ﹤0.01% | 4873 |
|
|
2018
Q4 | $254K | Buy |
11,046
+3,710
| +51% | +$85.3K | ﹤0.01% | 4670 |
|
|
2018
Q3 | $212K | Buy |
7,336
+1,716
| +31% | +$49.6K | ﹤0.01% | 4759 |
|
|
2018
Q2 | $168K | Sell |
5,620
-1,356
| -19% | -$40.5K | ﹤0.01% | 4803 |
|
|
2018
Q1 | $202K | Buy |
6,976
+3,439
| +97% | +$99.6K | ﹤0.01% | 4662 |
|
|
2017
Q4 | $92K | Buy |
3,537
+1,527
| +76% | +$39.7K | ﹤0.01% | 4996 |
|
|
2017
Q3 | $55K | Buy |
2,010
+1,268
| +171% | +$34.7K | ﹤0.01% | 5105 |
|
|
2017
Q2 | $18K | Sell |
742
-2,530
| -77% | -$61.4K | ﹤0.01% | 5483 |
|
|
2017
Q1 | $78K | Buy |
3,272
+346
| +12% | +$8.25K | ﹤0.01% | 5005 |
|
|
2016
Q4 | $78K | Buy |
2,926
+2,351
| +409% | +$62.7K | ﹤0.01% | 4971 |
|
|
2016
Q3 | $12K | Buy |
575
+218
| +61% | +$4.55K | ﹤0.01% | 5542 |
|
|
2016
Q2 | $6K | Buy |
+357
| New | +$6K | ﹤0.01% | 5798 |
|
|
2016
Q1 | – | Sell |
-348
| Closed | -$6K | – | 6128 |
|
|
2015
Q4 | $6K | Buy |
+348
| New | +$6K | ﹤0.01% | 5795 |
|
|
2015
Q3 | – | Sell |
-312
| Closed | -$6K | – | 6119 |
|
|
2015
Q2 | $6K | Buy |
312
+275
| +743% | +$5.29K | ﹤0.01% | 5707 |
|
|
2015
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 5745 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$2K | – | 5938 |
|
|
2014
Q3 | $2K | Buy |
143
+12
| +9% | +$168 | ﹤0.01% | 5815 |
|
|
2014
Q2 | $2K | Buy |
131
+119
| +992% | +$1.82K | ﹤0.01% | 5870 |
|
|
2014
Q1 | $0 | Sell |
12
-40
| -77% | – | ﹤0.01% | 5817 |
|
|
2013
Q4 | $1K | Sell |
52
-141
| -73% | -$2.71K | ﹤0.01% | 5787 |
|
|
2013
Q3 | $3K | Sell |
193
-11,199
| -98% | -$174K | ﹤0.01% | 5629 |
|
|
2013
Q2 | $193K | Buy |
+11,392
| New | +$193K | ﹤0.01% | 4423 |
|