Charles Schwab’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 | $1.4M | Buy |
61,285
+2,843
| +5% | +$65K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $1.3M | Sell |
58,442
-5
| -0% | -$111 | ﹤0.01% | 2758 |
|
|
2024
Q4 | $1.45M | Hold |
58,447
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q3 | $1.41M | Sell |
58,447
-81
| -0.1% | -$1.95K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $1.19M | Buy |
58,528
+4,011
| +7% | +$81.9K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1.11M | Sell |
54,517
-1,901
| -3% | -$38.8K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $1.27M | Hold |
56,418
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q3 | $1.02M | Hold |
56,418
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q2 | $996K | Buy |
56,418
+1,939
| +4% | +$34.2K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $1.05M | Sell |
54,479
-438
| -0.8% | -$8.41K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $1.31M | Buy |
54,917
+12,579
| +30% | +$299K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $998K | Buy |
42,338
+15
| +0% | +$354 | ﹤0.01% | 2795 |
|
|
2022
Q2 | $1.02M | Sell |
42,323
-1,011
| -2% | -$24.5K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $1.14M | Buy |
43,334
+1,200
| +3% | +$31.6K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $1.12M | Buy |
42,134
+1,296
| +3% | +$34.4K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $994K | Sell |
40,838
-300
| -0.7% | -$7.3K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $939K | Buy |
41,138
+2,184
| +6% | +$49.9K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $959K | Buy |
38,954
+2,939
| +8% | +$72.4K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $767K | Hold |
36,015
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q3 | $536K | Sell |
36,015
-1,252
| -3% | -$18.6K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $669K | Buy |
37,267
+1,279
| +4% | +$23K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $680K | Sell |
35,988
-2
| -0% | -$38 | ﹤0.01% | 2599 |
|
|
2019
Q4 | $1.18M | Buy |
35,990
+413
| +1% | +$13.5K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $1.02M | Buy |
35,577
+273
| +0.8% | +$7.84K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $997K | Buy |
35,304
+1,051
| +3% | +$29.7K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $866K | Buy |
34,253
+1,292
| +4% | +$32.7K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $757K | Hold |
32,961
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q3 | $952K | Hold |
32,961
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q2 | $991K | Hold |
32,961
| – | – | ﹤0.01% | 2588 |
|
|
2018
Q1 | $959K | Buy |
32,961
+4,700
| +17% | +$137K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $742K | Buy |
28,261
+7,561
| +37% | +$199K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $566K | Hold |
20,700
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q2 | $497K | Hold |
20,700
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q1 | $495K | Hold |
20,700
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q4 | $554K | Hold |
20,700
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q3 | $439K | Hold |
20,700
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q2 | $369K | Sell |
20,700
-500
| -2% | -$8.91K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $373K | Sell |
21,200
-6,171
| -23% | -$109K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $494K | Buy |
27,371
+6,671
| +32% | +$120K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $377K | Hold |
20,700
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q2 | $381K | Hold |
20,700
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q1 | $353K | Hold |
20,700
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q4 | $383K | Hold |
20,700
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q3 | $325K | Hold |
20,700
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q2 | $348K | Hold |
20,700
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q1 | $366K | Hold |
20,700
| – | – | ﹤0.01% | 2718 |
|
|
2013
Q4 | $394K | Buy |
20,700
+4,200
| +25% | +$79.9K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $283K | Hold |
16,500
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q2 | $282K | Buy |
+16,500
| New | +$282K | ﹤0.01% | 2752 |
|