Bank of Montreal’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,450
| Closed | -$1.37M | – | 3419 |
|
|
2021
Q3 | $1.37M | Sell |
54,450
-2,798
| -5% | -$70.2K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1.37M | Buy |
57,248
+15,767
| +38% | +$376K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $1.01M | Sell |
41,481
-13,572
| -25% | -$331K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.25M | Buy |
55,053
+11,773
| +27% | +$268K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $703K | Sell |
43,280
-3,863
| -8% | -$62.7K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $725K | Buy |
+47,143
| New | +$725K | ﹤0.01% | 1790 |
|
|
2020
Q1 | – | Sell |
-1,838
| Closed | -$60K | – | 3800 |
|
|
2019
Q4 | $60K | Buy |
1,838
+566
| +44% | +$18.5K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $37K | Buy |
1,272
+36
| +3% | +$1.05K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $35K | Buy |
+1,236
| New | +$35K | ﹤0.01% | 3390 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$5K | – | 3909 |
|
|
2018
Q4 | $5K | Buy |
205
+105
| +105% | +$2.56K | ﹤0.01% | 3711 |
|
|
2018
Q3 | $3K | Sell |
100
-3
| -3% | -$90 | ﹤0.01% | 3890 |
|
|
2018
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 3901 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$6K | – | 3583 |
|
|
2014
Q2 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 3656 |
|
|
2013
Q3 | – | Sell |
-1,712
| Closed | -$29K | – | 3351 |
|
|
2013
Q2 | $29K | Buy |
+1,712
| New | +$29K | ﹤0.01% | 2549 |
|