BCM
BHZ Capital Management’s CNB Financial Corp CCNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,427
| Closed | -$906K | – | 5 |
|
|
2024
Q1 | $906K | Sell |
44,427
-13,477
| -23% | -$275K | 1.03% | 22 |
|
|
2023
Q4 | $1.31M | Buy |
57,904
+791
| +1% | +$17.9K | 0.69% | 29 |
|
|
2023
Q3 | $1.03M | Buy |
57,113
+2,726
| +5% | +$49.4K | 0.86% | 34 |
|
|
2023
Q2 | $960K | Sell |
54,387
-3,909
| -7% | -$69K | 0.67% | 41 |
|
|
2023
Q1 | $1.12M | Buy |
58,296
+6,219
| +12% | +$119K | 0.52% | 50 |
|
|
2022
Q4 | $1.24M | Sell |
52,077
-939
| -2% | -$22.3K | 0.54% | 49 |
|
|
2022
Q3 | $1.25M | Sell |
53,016
-8,446
| -14% | -$199K | 0.52% | 51 |
|
|
2022
Q2 | $1.49M | Buy |
61,462
+1,633
| +3% | +$39.5K | 0.6% | 50 |
|
|
2022
Q1 | $1.58M | Buy |
59,829
+13,120
| +28% | +$345K | 0.53% | 56 |
|
|
2021
Q4 | $1.24M | Buy |
46,709
+6,997
| +18% | +$185K | 0.42% | 61 |
|
|
2021
Q3 | $967K | Buy |
39,712
+25,901
| +188% | +$631K | 0.33% | 75 |
|
|
2021
Q2 | $315K | Buy |
+13,811
| New | +$315K | 0.12% | 113 |
|
|
2020
Q4 | – | Sell |
-10,244
| Closed | -$152K | – | 143 |
|
|
2020
Q3 | $152K | Buy |
+10,244
| New | +$152K | 0.06% | 135 |
|
|
2018
Q1 | – | Sell |
-6,267
| Closed | -$164K | – | 112 |
|
|
2017
Q4 | $164K | Sell |
6,267
-1,100
| -15% | -$28.8K | 0.06% | 109 |
|
|
2017
Q3 | $201K | Sell |
7,367
-1,200
| -14% | -$32.7K | 0.07% | 117 |
|
|
2017
Q2 | $205K | Hold |
8,567
| – | – | 0.07% | 113 |
|
|
2017
Q1 | $205K | Buy |
8,567
+169
| +2% | +$4.04K | 0.08% | 109 |
|
|
2016
Q4 | $225K | Buy |
+8,398
| New | +$225K | 0.09% | 100 |
|
|
2016
Q3 | – | Sell |
-18,059
| Closed | -$321K | – | 98 |
|
|
2016
Q2 | $321K | Buy |
18,059
+510
| +3% | +$9.07K | 0.23% | 69 |
|
|
2016
Q1 | $309K | Buy |
17,549
+839
| +5% | +$14.8K | 0.21% | 67 |
|
|
2015
Q4 | $301K | Buy |
+16,710
| New | +$301K | 0.32% | 59 |
|