Citigroup’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 | $190K | Sell |
8,332
-7,256
| -47% | -$166K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $347K | Sell |
15,588
-1,470
| -9% | -$32.7K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $424K | Buy |
17,058
+163
| +1% | +$4.05K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $406K | Buy |
16,895
+11,534
| +215% | +$278K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $109K | Buy |
5,361
+976
| +22% | +$19.9K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $89.4K | Buy |
4,385
+1,107
| +34% | +$22.6K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $74.1K | Buy |
3,278
+3,110
| +1,851% | +$70.3K | ﹤0.01% | 3583 |
|
|
2023
Q3 | $3.04K | Sell |
168
-6,028
| -97% | -$109K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $109K | Buy |
6,196
+6,195
| +619,500% | +$109K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $19 | Sell |
1
-137
| -99% | -$2.6K | ﹤0.01% | 4639 |
|
|
2022
Q4 | $3.28K | Sell |
138
-107
| -44% | -$2.55K | ﹤0.01% | 4376 |
|
|
2022
Q3 | $6K | Sell |
245
-928
| -79% | -$22.7K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $28K | Buy |
1,173
+479
| +69% | +$11.4K | ﹤0.01% | 4123 |
|
|
2022
Q1 | $18K | Sell |
694
-3,306
| -83% | -$85.7K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $106K | Buy |
4,000
+2,166
| +118% | +$57.4K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $45K | Buy |
1,834
+1,027
| +127% | +$25.2K | ﹤0.01% | 4038 |
|
|
2021
Q2 | $18K | Sell |
807
-217
| -21% | -$4.84K | ﹤0.01% | 4676 |
|
|
2021
Q1 | $25K | Sell |
1,024
-1,902
| -65% | -$46.4K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $62K | Sell |
2,926
-13,878
| -83% | -$294K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $250K | Buy |
16,804
+11,961
| +247% | +$178K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $87K | Buy |
4,843
+573
| +13% | +$10.3K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $81K | Buy |
4,270
+1,212
| +40% | +$23K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $100K | Sell |
3,058
-1,731
| -36% | -$56.6K | ﹤0.01% | 3543 |
|
|
2019
Q3 | $137K | Sell |
4,789
-205
| -4% | -$5.86K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $141K | Buy |
4,994
+560
| +13% | +$15.8K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $112K | Buy |
4,434
+9
| +0.2% | +$227 | ﹤0.01% | 3496 |
|
|
2018
Q4 | $102K | Buy |
4,425
+537
| +14% | +$12.4K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $112K | Buy |
3,888
+201
| +5% | +$5.79K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $110K | Sell |
3,687
-757
| -17% | -$22.6K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $129K | Sell |
4,444
-1,913
| -30% | -$55.5K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $166K | Buy |
6,357
+5,435
| +589% | +$142K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $25K | Buy |
922
+823
| +831% | +$22.3K | ﹤0.01% | 3945 |
|
|
2017
Q2 | $2K | Sell |
99
-1,328
| -93% | -$26.8K | ﹤0.01% | 4524 |
|
|
2017
Q1 | $35K | Sell |
1,427
-13,527
| -90% | -$332K | ﹤0.01% | 3834 |
|
|
2016
Q4 | $400K | Buy |
14,954
+11,872
| +385% | +$318K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $65K | Buy |
3,082
+1,098
| +55% | +$23.2K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $35K | Sell |
1,984
-11,863
| -86% | -$209K | ﹤0.01% | 3877 |
|
|
2016
Q1 | $244K | Buy |
13,847
+7,471
| +117% | +$132K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $115K | Buy |
6,376
+6,369
| +90,986% | +$115K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $0 | Sell |
7
-1,605
| -100% | – | ﹤0.01% | 5234 |
|
|
2015
Q2 | $29K | Buy |
1,612
+599
| +59% | +$10.8K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $18K | Sell |
1,013
-1,589
| -61% | -$28.2K | ﹤0.01% | 4452 |
|
|
2014
Q4 | $49K | Buy |
2,602
+2,099
| +417% | +$39.5K | ﹤0.01% | 4099 |
|
|
2014
Q3 | $8K | Buy |
503
+375
| +293% | +$5.96K | ﹤0.01% | 4719 |
|
|
2014
Q2 | $2K | Sell |
128
-2,184
| -94% | -$34.1K | ﹤0.01% | 5086 |
|
|
2014
Q1 | $41K | Sell |
2,312
-5,420
| -70% | -$96.1K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $147K | Buy |
7,732
+5,471
| +242% | +$104K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $39K | Sell |
2,261
-3,184
| -58% | -$54.9K | ﹤0.01% | 3849 |
|
|
2013
Q2 | $92K | Buy |
+5,445
| New | +$92K | ﹤0.01% | 3350 |
|