Barclays’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 | $847K | Buy |
37,038
+12,911
| +54% | +$295K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $537K | Sell |
24,127
-7,206
| -23% | -$160K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $779K | Buy |
31,333
+3,805
| +14% | +$94.6K | ﹤0.01% | 2782 |
|
|
2024
Q3 | $663K | Buy |
27,528
+20,182
| +275% | +$486K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $150K | Sell |
7,346
-7,257
| -50% | -$148K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $298K | Sell |
14,603
-13,940
| -49% | -$284K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $645K | Buy |
28,543
+21,867
| +328% | +$494K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $121K | Sell |
6,676
-754
| -10% | -$13.7K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $131K | Sell |
7,430
-6,124
| -45% | -$108K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $261K | Buy |
13,554
+5,353
| +65% | +$103K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $194K | Buy |
8,201
+6,919
| +540% | +$164K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $30K | Buy |
1,282
+474
| +59% | +$11.1K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $20K | Sell |
808
-1,846
| -70% | -$45.7K | ﹤0.01% | 4089 |
|
|
2022
Q1 | $69K | Sell |
2,654
-16,864
| -86% | -$438K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $517K | Buy |
19,518
+12,946
| +197% | +$343K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $159K | Buy |
6,572
+4,537
| +223% | +$110K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $47K | Sell |
2,035
-10,510
| -84% | -$243K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $309K | Buy |
12,545
+7,767
| +163% | +$191K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $102K | Sell |
4,778
-2,032
| -30% | -$43.4K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $102K | Sell |
6,810
-1,349
| -17% | -$20.2K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $147K | Buy |
8,159
+3,342
| +69% | +$60.2K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $91K | Sell |
4,817
-9,931
| -67% | -$188K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $482K | Buy |
14,748
+2,798
| +23% | +$91.4K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $343K | Sell |
11,950
-2,603
| -18% | -$74.7K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $410K | Buy |
14,553
+9,997
| +219% | +$282K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $115K | Buy |
4,556
+4,181
| +1,115% | +$106K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $9K | Sell |
375
-5,596
| -94% | -$134K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $172K | Buy |
5,971
+4,814
| +416% | +$139K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $35K | Sell |
1,157
-1,906
| -62% | -$57.7K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $90K | Buy |
3,063
+721
| +31% | +$21.2K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $61K | Buy |
2,342
+1,786
| +321% | +$46.5K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $15K | Sell |
556
-663
| -54% | -$17.9K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $29K | Buy |
1,219
+1,147
| +1,593% | +$27.3K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3768 |
|
|
2016
Q4 | – | Sell |
-1,582
| Closed | -$34K | – | 3825 |
|
|
2016
Q3 | $34K | Buy |
1,582
+1,526
| +2,725% | +$32.8K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $1K | Sell |
56
-195
| -78% | -$3.48K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $4K | Buy |
+251
| New | +$4K | ﹤0.01% | 3085 |
|
|
2015
Q4 | – | Sell |
-84
| Closed | -$1K | – | 3257 |
|
|
2015
Q3 | $1K | Sell |
84
-192
| -70% | -$2.29K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $5K | Sell |
276
-159
| -37% | -$2.88K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $7K | Sell |
435
-740
| -63% | -$11.9K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $21K | Buy |
1,175
+693
| +144% | +$12.4K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $7K | Sell |
482
-542
| -53% | -$7.87K | ﹤0.01% | 3821 |
|
|
2014
Q2 | $16K | Buy |
1,024
+456
| +80% | +$7.13K | ﹤0.01% | 3490 |
|
|
2014
Q1 | $10K | Sell |
568
-595
| -51% | -$10.5K | ﹤0.01% | 3778 |
|
|
2013
Q4 | $22K | Buy |
1,163
+1,039
| +838% | +$19.7K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $2K | Sell |
124
-215
| -63% | -$3.47K | ﹤0.01% | 3953 |
|
|
2013
Q2 | $6K | Buy |
+339
| New | +$6K | ﹤0.01% | 4009 |
|