Brandywine Global Investment Management’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,121
| Closed | -$708K | – | 695 |
|
|
2023
Q2 | $708K | Hold |
40,121
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $770K | Sell |
40,121
-53
| -0.1% | -$1.02K | 0.01% | 661 |
|
|
2022
Q4 | $956K | Buy |
+40,174
| New | +$956K | 0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-3,619
| Closed | -$69K | – | 761 |
|
|
2020
Q1 | $69K | Hold |
3,619
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $119K | Sell |
3,619
-72
| -2% | -$2.37K | ﹤0.01% | 675 |
|
|
2019
Q3 | $106K | Hold |
3,691
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $105K | Sell |
3,691
-640
| -15% | -$18.2K | ﹤0.01% | 684 |
|
|
2019
Q1 | $110K | Hold |
4,331
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $100K | Hold |
4,331
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $125K | Hold |
4,331
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $131K | Hold |
4,331
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $126K | Sell |
4,331
-462
| -10% | -$13.4K | ﹤0.01% | 717 |
|
|
2017
Q4 | $126K | Sell |
4,793
-99
| -2% | -$2.6K | ﹤0.01% | 735 |
|
|
2017
Q3 | $134K | Sell |
4,892
-60
| -1% | -$1.64K | ﹤0.01% | 722 |
|
|
2017
Q2 | $119K | Buy |
4,952
+1,382
| +39% | +$33.2K | ﹤0.01% | 739 |
|
|
2017
Q1 | $86K | Hold |
3,570
| – | – | ﹤0.01% | 777 |
|
|
2016
Q4 | $96K | Sell |
3,570
-30
| -0.8% | -$807 | ﹤0.01% | 772 |
|
|
2016
Q3 | $77K | Hold |
3,600
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $65K | Hold |
3,600
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $64K | Sell |
3,600
-600
| -14% | -$10.7K | ﹤0.01% | 825 |
|
|
2015
Q4 | $76K | Hold |
4,200
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $77K | Buy |
4,200
+2,600
| +163% | +$47.7K | ﹤0.01% | 818 |
|
|
2015
Q2 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 871 |
|