Bank of New York Mellon’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 | $2.44M | Buy |
106,585
+1,267
| +1% | +$29K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $2.34M | Buy |
105,318
+133
| +0.1% | +$2.96K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $2.61M | Sell |
105,185
-10,539
| -9% | -$262K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $2.78M | Sell |
115,724
-16,444
| -12% | -$396K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $2.7M | Buy |
132,168
+4,973
| +4% | +$101K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $2.59M | Sell |
127,195
-5,099
| -4% | -$104K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $2.99M | Buy |
132,294
+16,986
| +15% | +$384K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $2.09M | Buy |
115,308
+1,953
| +2% | +$35.4K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $2M | Buy |
113,355
+1,782
| +2% | +$31.5K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $2.14M | Sell |
111,573
-2,631
| -2% | -$50.5K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $2.72M | Buy |
114,204
+11,464
| +11% | +$273K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $2.42M | Buy |
102,740
+5,427
| +6% | +$128K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $2.35M | Sell |
97,313
-6,697
| -6% | -$162K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $2.74M | Buy |
104,010
+168
| +0.2% | +$4.42K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $2.75M | Sell |
103,842
-6,484
| -6% | -$172K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $2.69M | Buy |
110,326
+4,990
| +5% | +$121K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $2.4M | Buy |
105,336
+657
| +0.6% | +$15K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $2.58M | Sell |
104,679
-3,676
| -3% | -$90.5K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $2.31M | Buy |
108,355
+12,321
| +13% | +$262K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $1.43M | Sell |
96,034
-269
| -0.3% | -$4K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.73M | Buy |
96,303
+611
| +0.6% | +$11K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $1.81M | Sell |
95,692
-2,892
| -3% | -$54.6K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $3.22M | Buy |
98,584
+5,949
| +6% | +$194K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $2.66M | Sell |
92,635
-596
| -0.6% | -$17.1K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $2.63M | Buy |
93,231
+2,434
| +3% | +$68.7K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $2.29M | Buy |
90,797
+1,896
| +2% | +$47.9K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $2.04M | Buy |
88,901
+793
| +0.9% | +$18.2K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $2.54M | Sell |
88,108
-1,188
| -1% | -$34.3K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $2.68M | Sell |
89,296
-5,155
| -5% | -$155K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $2.75M | Buy |
94,451
+1,786
| +2% | +$51.9K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $2.43M | Sell |
92,665
-9,231
| -9% | -$242K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $2.78M | Sell |
101,896
-1,507
| -1% | -$41.2K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $2.48M | Buy |
103,403
+7,119
| +7% | +$171K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $2.3M | Buy |
96,284
+5,107
| +6% | +$122K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $2.44M | Sell |
91,177
-209
| -0.2% | -$5.59K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $1.93M | Buy |
91,386
+1,295
| +1% | +$27.4K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $1.6M | Buy |
90,091
+1,525
| +2% | +$27.1K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $1.56M | Buy |
88,566
+3,493
| +4% | +$61.4K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $1.53M | Buy |
85,073
+3,465
| +4% | +$62.5K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $1.48M | Sell |
81,608
-14,612
| -15% | -$265K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $1.77M | Buy |
96,220
+6,029
| +7% | +$111K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $1.54M | Buy |
90,191
+2,543
| +3% | +$43.3K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $1.62M | Sell |
87,648
-846
| -1% | -$15.7K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $1.39M | Sell |
88,494
-1,343
| -1% | -$21.1K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $1.51M | Buy |
89,837
+723
| +0.8% | +$12.1K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $1.58M | Buy |
89,114
+714
| +0.8% | +$12.6K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $1.68M | Buy |
88,400
+24,114
| +38% | +$458K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $1.1M | Buy |
64,286
+3,348
| +5% | +$57.1K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $1.03M | Buy |
+60,938
| New | +$1.03M | ﹤0.01% | 3167 |
|