Cambridge Investment Research Advisors’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 | – | Sell |
-13,430
| Closed | -$299K | – | 3641 |
|
|
2025
Q1 | $299K | Sell |
13,430
-8,860
| -40% | -$197K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $554K | Hold |
22,290
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q3 | $536K | Sell |
22,290
-8,000
| -26% | -$192K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $618K | Hold |
30,290
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q1 | $618K | Hold |
30,290
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q4 | $684K | Sell |
30,290
-8,000
| -21% | -$181K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $693K | Hold |
38,290
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q2 | $676K | Hold |
38,290
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q1 | $735K | Sell |
38,290
-10,000
| -21% | -$192K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.15M | Hold |
48,290
| – | – | 0.01% | 1431 |
|
|
2022
Q3 | $1.14M | Sell |
48,290
-83,000
| -63% | -$1.96M | 0.01% | 1384 |
|
|
2022
Q2 | $3.18M | Hold |
131,290
| – | – | 0.02% | 814 |
|
|
2022
Q1 | $3.46M | Hold |
131,290
| – | – | 0.02% | 836 |
|
|
2021
Q4 | $3.48M | Sell |
131,290
-7,260
| -5% | -$192K | 0.02% | 832 |
|
|
2021
Q3 | $3.37M | Hold |
138,550
| – | – | 0.02% | 807 |
|
|
2021
Q2 | $3.16M | Hold |
138,550
| – | – | 0.02% | 868 |
|
|
2021
Q1 | $3.41M | Hold |
138,550
| – | – | 0.02% | 732 |
|
|
2020
Q4 | $2.95M | Buy |
+138,550
| New | +$2.95M | 0.02% | 725 |
|