BNP Paribas Financial Markets’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 | $56.6K | Sell |
2,475
-11,558
| -82% | -$264K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $312K | Sell |
14,033
-1,097
| -7% | -$24.4K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $376K | Sell |
15,130
-192
| -1% | -$4.77K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $369K | Sell |
15,322
-9,364
| -38% | -$225K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $504K | Sell |
24,686
-4,946
| -17% | -$101K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $604K | Buy |
29,632
+12,589
| +74% | +$257K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $385K | Buy |
17,043
+2,957
| +21% | +$66.8K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $255K | Buy |
14,086
+8,719
| +162% | +$158K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $94.7K | Sell |
5,367
-5,476
| -51% | -$96.7K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $208K | Buy |
10,843
+3,713
| +52% | +$71.3K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $170K | Sell |
7,130
-310
| -4% | -$7.38K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $175K | Buy |
7,440
+1,224
| +20% | +$28.9K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $150K | Buy |
6,216
+2,584
| +71% | +$62.5K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $95.6K | Sell |
3,632
-3,871
| -52% | -$102K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $199K | Buy |
7,503
+3,004
| +67% | +$79.6K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $110K | Buy |
4,499
+2,116
| +89% | +$51.5K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $54.4K | Sell |
2,383
-4,833
| -67% | -$110K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $178K | Buy |
7,216
+2,995
| +71% | +$73.7K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $89.9K | Buy |
4,221
+645
| +18% | +$13.7K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $53.2K | Buy |
3,576
+2,898
| +427% | +$43.1K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $12.2K | Sell |
678
-3,818
| -85% | -$68.5K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $84.8K | Buy |
4,496
+1,017
| +29% | +$19.2K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $114K | Buy |
3,479
+1,131
| +48% | +$37K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $67.4K | Buy |
2,348
+51
| +2% | +$1.46K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $64.9K | Sell |
2,297
-743
| -24% | -$21K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $76.8K | Buy |
3,040
+2,584
| +567% | +$65.3K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $10.5K | Sell |
456
-44
| -9% | -$1.01K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $14.4K | Hold |
500
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q2 | $15K | Sell |
500
-2,657
| -84% | -$79.9K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $91.8K | Sell |
3,157
-1,319
| -29% | -$38.4K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $117K | Buy |
4,476
+3,170
| +243% | +$83.2K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $35.7K | Sell |
1,306
-284
| -18% | -$7.76K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $38.1K | Buy |
1,590
+1,505
| +1,771% | +$36.1K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $2.03K | Sell |
85
-670
| -89% | -$16K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $20.2K | Sell |
755
-175
| -19% | -$4.68K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $19.7K | Buy |
930
+395
| +74% | +$8.36K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $9.52K | Buy |
+535
| New | +$9.52K | ﹤0.01% | 2937 |
|
|
2016
Q1 | – | Sell |
-2,760
| Closed | -$49.8K | – | 2724 |
|
|
2015
Q4 | $49.8K | Sell |
2,760
-297
| -10% | -$5.36K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $55.5K | Buy |
3,057
+1,859
| +155% | +$33.8K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $22K | Buy |
1,198
+863
| +258% | +$15.9K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $5.7K | Buy |
+335
| New | +$5.7K | ﹤0.01% | 3075 |
|
|
2014
Q4 | – | Sell |
-930
| Closed | -$14.6K | – | 2100 |
|
|
2014
Q3 | $14.6K | Buy |
+930
| New | +$14.6K | ﹤0.01% | 2885 |
|
|
2014
Q1 | – | Sell |
-185
| Closed | -$3.52K | – | 2965 |
|
|
2013
Q4 | $3.52K | Buy |
+185
| New | +$3.52K | ﹤0.01% | 2818 |
|