BlackRock’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 | $38.5M | Sell |
1,685,164
-84,766
| -5% | -$1.94M | ﹤0.01% | 2574 |
|
|
2025
Q1 | $39.4M | Buy |
1,769,930
+46,664
| +3% | +$1.04M | ﹤0.01% | 2478 |
|
|
2024
Q4 | $42.8M | Buy |
1,723,266
+23,550
| +1% | +$585K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $40.9M | Buy |
1,699,716
+54,727
| +3% | +$1.32M | ﹤0.01% | 2561 |
|
|
2024
Q2 | $33.6M | Buy |
1,644,989
+40,795
| +3% | +$833K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $32.7M | Sell |
1,604,194
-53,824
| -3% | -$1.1M | ﹤0.01% | 2644 |
|
|
2023
Q4 | $37.5M | Buy |
1,658,018
+143,807
| +9% | +$3.25M | ﹤0.01% | 2614 |
|
|
2023
Q3 | $27.4M | Sell |
1,514,211
-13,497
| -0.9% | -$244K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $27M | Buy |
1,527,708
+75,156
| +5% | +$1.33M | ﹤0.01% | 2794 |
|
|
2023
Q1 | $27.9M | Buy |
1,452,552
+51,024
| +4% | +$980K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $33.3M | Buy |
1,401,528
+306,907
| +28% | +$7.3M | ﹤0.01% | 2697 |
|
|
2022
Q3 | $25.8M | Buy |
1,094,621
+12,289
| +1% | +$290K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $26.2M | Sell |
1,082,332
-5,063
| -0.5% | -$122K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $28.6M | Sell |
1,087,395
-27,820
| -2% | -$732K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $29.6M | Buy |
1,115,215
+181,422
| +19% | +$4.81M | ﹤0.01% | 2974 |
|
|
2021
Q3 | $22.7M | Sell |
933,793
-40,182
| -4% | -$978K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $22.2M | Sell |
973,975
-37,420
| -4% | -$854K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $24.9M | Buy |
1,011,395
+75,907
| +8% | +$1.87M | ﹤0.01% | 3014 |
|
|
2020
Q4 | $19.9M | Buy |
935,488
+15,954
| +2% | +$340K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $13.7M | Buy |
919,534
+49,767
| +6% | +$740K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $15.6M | Buy |
869,767
+35,575
| +4% | +$638K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $15.7M | Buy |
834,192
+12,635
| +2% | +$238K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $26.8M | Buy |
821,557
+32,401
| +4% | +$1.06M | ﹤0.01% | 2686 |
|
|
2019
Q3 | $22.6M | Buy |
789,156
+18,931
| +2% | +$543K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $21.8M | Buy |
770,225
+10,629
| +1% | +$300K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $19.2M | Sell |
759,596
-11,664
| -2% | -$295K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $17.7M | Buy |
771,260
+16,570
| +2% | +$380K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $21.8M | Buy |
754,690
+9,282
| +1% | +$268K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $22.4M | Buy |
745,408
+24,915
| +3% | +$749K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $21M | Sell |
720,493
-10,298
| -1% | -$300K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $19.2M | Buy |
730,791
+7,241
| +1% | +$190K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $19.8M | Buy |
723,550
+12,305
| +2% | +$336K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $17M | Buy |
711,245
+38,568
| +6% | +$925K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $16.1M | Buy |
672,677
+669,799
| +23,273% | +$16M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $77K | Sell |
2,878
-204
| -7% | -$5.46K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $66K | Hold |
3,082
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $55K | Buy |
3,082
+1,344
| +77% | +$24K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $31K | Buy |
1,738
+486
| +39% | +$8.67K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $23K | Buy |
1,252
+782
| +166% | +$14.4K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $9K | Hold |
470
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q2 | $9K | Hold |
470
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q1 | $8K | Hold |
470
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q4 | $9K | Hold |
470
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q3 | $7K | Hold |
470
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q2 | $8K | Buy |
470
+7
| +2% | +$119 | ﹤0.01% | 2871 |
|
|
2014
Q1 | $8K | Hold |
463
| – | – | ﹤0.01% | 2821 |
|
|
2013
Q4 | $9K | Hold |
463
| – | – | ﹤0.01% | 2734 |
|
|
2013
Q3 | $8K | Hold |
463
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q2 | $8K | Buy |
+463
| New | +$8K | ﹤0.01% | 2742 |
|