Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
149,606
+7,530
| +5% | +$172K | 0.08% | 338 |
|
|
2025
Q1 | $3.16M | Buy |
142,076
+5,370
| +4% | +$119K | 0.08% | 355 |
|
|
2024
Q4 | $3.4M | Buy |
136,706
+3,450
| +3% | +$85.8K | 0.08% | 378 |
|
|
2024
Q3 | $3.21M | Buy |
133,256
+3,484
| +3% | +$83.8K | 0.07% | 390 |
|
|
2024
Q2 | $2.65M | Buy |
129,772
+4,680
| +4% | +$95.5K | 0.06% | 425 |
|
|
2024
Q1 | $2.55M | Buy |
125,092
+4,550
| +4% | +$92.8K | 0.05% | 504 |
|
|
2023
Q4 | $2.72M | Buy |
120,542
+4,992
| +4% | +$113K | 0.06% | 486 |
|
|
2023
Q3 | $2.09M | Buy |
115,550
+4,108
| +4% | +$74.4K | 0.05% | 522 |
|
|
2023
Q2 | $1.97M | Buy |
111,442
+1,612
| +1% | +$28.5K | 0.05% | 552 |
|
|
2023
Q1 | $2.11M | Sell |
109,830
-2,470
| -2% | -$47.4K | 0.06% | 511 |
|
|
2022
Q4 | $2.67M | Hold |
112,300
| – | – | 0.07% | 464 |
|
|
2022
Q3 | $2.65M | Buy |
112,300
+52,400
| +87% | +$1.24M | 0.07% | 436 |
|
|
2022
Q2 | $1.45M | Hold |
59,900
| – | – | 0.03% | 649 |
|
|
2022
Q1 | $1.58M | Buy |
59,900
+3,500
| +6% | +$92.1K | 0.03% | 666 |
|
|
2021
Q4 | $1.5M | Hold |
56,400
| – | – | 0.03% | 702 |
|
|
2021
Q3 | $1.37M | Hold |
56,400
| – | – | 0.03% | 734 |
|
|
2021
Q2 | $1.29M | Hold |
56,400
| – | – | 0.02% | 775 |
|
|
2021
Q1 | $1.39M | Sell |
56,400
-19,500
| -26% | -$480K | 0.03% | 749 |
|
|
2020
Q4 | $1.62M | Hold |
75,900
| – | – | 0.03% | 591 |
|
|
2020
Q3 | $1.13M | Buy |
75,900
+9,500
| +14% | +$141K | 0.03% | 634 |
|
|
2020
Q2 | $1.19M | Buy |
66,400
+5,000
| +8% | +$89.7K | 0.02% | 597 |
|
|
2020
Q1 | $1.16M | Sell |
61,400
-73,200
| -54% | -$1.38M | 0.03% | 514 |
|
|
2019
Q4 | $4.4M | Hold |
134,600
| – | – | 0.06% | 280 |
|
|
2019
Q3 | $3.86M | Hold |
134,600
| – | – | 0.05% | 288 |
|
|
2019
Q2 | $3.8M | Hold |
134,600
| – | – | 0.05% | 305 |
|
|
2019
Q1 | $3.4M | Sell |
134,600
-20,900
| -13% | -$528K | 0.04% | 341 |
|
|
2018
Q4 | $3.57M | Hold |
155,500
| – | – | 0.05% | 282 |
|
|
2018
Q3 | $4.49M | Hold |
155,500
| – | – | 0.04% | 340 |
|
|
2018
Q2 | $4.67M | Hold |
155,500
| – | – | 0.05% | 331 |
|
|
2018
Q1 | $4.52M | Sell |
155,500
-200
| -0.1% | -$5.82K | 0.05% | 324 |
|
|
2017
Q4 | $4.09M | Buy |
155,700
+200
| +0.1% | +$5.25K | 0.04% | 349 |
|
|
2017
Q3 | $4.25M | Hold |
155,500
| – | – | 0.05% | 324 |
|
|
2017
Q2 | $3.73M | Hold |
155,500
| – | – | 0.04% | 336 |
|
|
2017
Q1 | $3.72M | Sell |
155,500
-200
| -0.1% | -$4.78K | 0.05% | 341 |
|
|
2016
Q4 | $4.16M | Sell |
155,700
-40,600
| -21% | -$1.09M | 0.05% | 318 |
|
|
2016
Q3 | $4.15M | Sell |
196,300
-19,800
| -9% | -$419K | 0.06% | 287 |
|
|
2016
Q2 | $3.85M | Buy |
216,100
+93,550
| +76% | +$1.67M | 0.06% | 289 |
|
|
2016
Q1 | $2.16M | Buy |
122,550
+150
| +0.1% | +$2.64K | 0.04% | 494 |
|
|
2015
Q4 | $2.21M | Hold |
122,400
| – | – | 0.04% | 470 |
|
|
2015
Q3 | $2.22M | Buy |
122,400
+9,900
| +9% | +$180K | 0.05% | 460 |
|
|
2015
Q2 | $2.07M | Hold |
112,500
| – | – | 0.04% | 499 |
|
|
2015
Q1 | $1.92M | Hold |
112,500
| – | – | 0.04% | 532 |
|
|
2014
Q4 | $2.08M | Hold |
112,500
| – | – | 0.05% | 495 |
|
|
2014
Q3 | $1.77M | Buy |
112,500
+60,900
| +118% | +$956K | 0.04% | 533 |
|
|
2014
Q2 | $867K | Hold |
51,600
| – | – | 0.02% | 832 |
|
|
2014
Q1 | $912K | Hold |
51,600
| – | – | 0.03% | 794 |
|
|
2013
Q4 | $980K | Hold |
51,600
| – | – | 0.03% | 749 |
|
|
2013
Q3 | $880K | Hold |
51,600
| – | – | 0.03% | 776 |
|
|
2013
Q2 | $874K | Buy |
+51,600
| New | +$874K | 0.03% | 695 |
|