Citigroup’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193K | Sell |
6,659
-2,489
| -27% | -$69.5K | ﹤0.01% | 4021 |
|
|
2025
Q4 | $239K | Buy |
9,148
+499
| +6% | +$12.7K | ﹤0.01% | 3914 |
|
|
2025
Q3 | $209K | Buy |
8,649
+317
| +4% | +$7.82K | ﹤0.01% | 3976 |
|
|
2025
Q2 | $190K | Sell |
8,332
-7,256
| -47% | -$159K | ﹤0.01% | 4093 |
|
|
2025
Q1 | $347K | Sell |
15,588
-1,470
| -9% | -$35.8K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $424K | Buy |
17,058
+163
| +1% | +$4.25K | ﹤0.01% | 3946 |
|
|
2024
Q3 | $406K | Buy |
16,895
+11,534
| +215% | +$269K | ﹤0.01% | 3861 |
|
|
2024
Q2 | $109K | Buy |
5,361
+976
| +22% | +$18.9K | ﹤0.01% | 4166 |
|
|
2024
Q1 | $89.4K | Buy |
4,385
+1,107
| +34% | +$23K | ﹤0.01% | 4345 |
|
|
2023
Q4 | $74K | Buy |
3,278
+3,110
| +1,851% | +$62.3K | ﹤0.01% | 4327 |
|
|
2023
Q3 | $3.04K | Sell |
168
-6,028
| -97% | -$112K | ﹤0.01% | 4855 |
|
|
2023
Q2 | $109K | Buy |
6,196
+6,195
| +619,500% | +$111K | ﹤0.01% | 4205 |
|
|
2023
Q1 | $19 | Sell |
1
-137
| -99% | -$3.13K | ﹤0.01% | 5377 |
|
|
2022
Q4 | $3.28K | Sell |
138
-107
| -44% | -$2.65K | ﹤0.01% | 5130 |
|
|
2022
Q3 | $6K | Sell |
245
-928
| -79% | -$23.8K | ﹤0.01% | 5165 |
|
|
2022
Q2 | $28K | Buy |
1,173
+479
| +69% | +$12K | ﹤0.01% | 4814 |
|
|
2022
Q1 | $18K | Sell |
694
-3,306
| -83% | -$88.7K | ﹤0.01% | 5200 |
|
|
2021
Q4 | $106K | Buy |
4,000
+2,166
| +118% | +$56.8K | ﹤0.01% | 4704 |
|
|
2021
Q3 | $45K | Buy |
1,834
+1,027
| +127% | +$24.7K | ﹤0.01% | 4785 |
|
|
2021
Q2 | $18K | Sell |
807
-217
| -21% | -$5.29K | ﹤0.01% | 5353 |
|
|
2021
Q1 | $25K | Sell |
1,024
-1,902
| -65% | -$45K | ﹤0.01% | 5104 |
|
|
2020
Q4 | $62K | Sell |
2,926
-13,878
| -83% | -$267K | ﹤0.01% | 5890 |
|
|
2020
Q3 | $250K | Buy |
16,804
+11,961
| +247% | +$196K | ﹤0.01% | 4445 |
|
|
2020
Q2 | $87K | Buy |
4,843
+573
| +13% | +$9.69K | ﹤0.01% | 5691 |
|
|
2020
Q1 | $81K | Buy |
4,270
+1,212
| +40% | +$32K | ﹤0.01% | 5527 |
|
|
2019
Q4 | $100K | Sell |
3,058
-1,731
| -36% | -$54.1K | ﹤0.01% | 5771 |
|
|
2019
Q3 | $137K | Sell |
4,789
-205
| -4% | -$5.64K | ﹤0.01% | 5455 |
|
|
2019
Q2 | $141K | Buy |
4,994
+560
| +13% | +$15.1K | ﹤0.01% | 5561 |
|
|
2019
Q1 | $112K | Buy |
4,434
+9
| +0.2% | +$234 | ﹤0.01% | 5631 |
|
|
2018
Q4 | $102K | Buy |
4,425
+537
| +14% | +$13.9K | ﹤0.01% | 5632 |
|
|
2018
Q3 | $112K | Buy |
3,888
+201
| +5% | +$6.19K | ﹤0.01% | 5786 |
|
|
2018
Q2 | $110K | Sell |
3,687
-757
| -17% | -$22.7K | ﹤0.01% | 5627 |
|
|
2018
Q1 | $129K | Sell |
4,444
-1,913
| -30% | -$53.7K | ﹤0.01% | 5376 |
|
|
2017
Q4 | $166K | Buy |
6,357
+5,435
| +589% | +$152K | ﹤0.01% | 5208 |
|
|
2017
Q3 | $25K | Buy |
922
+823
| +831% | +$20.7K | ﹤0.01% | 6356 |
|
|
2017
Q2 | $2K | Sell |
99
-1,328
| -93% | -$30.9K | ﹤0.01% | 6966 |
|
|
2017
Q1 | $35K | Sell |
1,427
-13,527
| -90% | -$336K | ﹤0.01% | 5931 |
|
|
2016
Q4 | $400K | Buy |
14,954
+11,872
| +385% | +$272K | ﹤0.01% | 4614 |
|
|
2016
Q3 | $65K | Buy |
3,082
+1,098
| +55% | +$21.3K | ﹤0.01% | 5484 |
|
|
2016
Q2 | $35K | Sell |
1,984
-11,863
| -86% | -$210K | ﹤0.01% | 5791 |
|
|
2016
Q1 | $244K | Buy |
13,847
+7,471
| +117% | +$131K | ﹤0.01% | 4892 |
|
|
2015
Q4 | $115K | Buy |
6,376
+6,369
| +90,986% | +$117K | ﹤0.01% | 5269 |
|
|
2015
Q3 | $0 | Sell |
7
-1,605
| -100% | -$28.5K | ﹤0.01% | 7389 |
|
|
2015
Q2 | $29K | Buy |
1,612
+599
| +59% | +$10.5K | ﹤0.01% | 5881 |
|
|
2015
Q1 | $18K | Sell |
1,013
-1,589
| -61% | -$27.4K | ﹤0.01% | 6137 |
|
|
2014
Q4 | $49K | Buy |
2,602
+2,099
| +417% | +$37.3K | ﹤0.01% | 5707 |
|
|
2014
Q3 | $8K | Buy |
503
+375
| +293% | +$6.28K | ﹤0.01% | 6366 |
|
|
2014
Q2 | $2K | Sell |
128
-2,184
| -94% | -$36.7K | ﹤0.01% | 6726 |
|
|
2014
Q1 | $41K | Sell |
2,312
-5,420
| -70% | -$96.7K | ﹤0.01% | 5611 |
|
|
2013
Q4 | $147K | Buy |
7,732
+5,471
| +242% | +$105K | ﹤0.01% | 4928 |
|
|
2013
Q3 | $39K | Sell |
2,261
-3,184
| -58% | -$55.2K | ﹤0.01% | 5464 |
|
|
2013
Q2 | $92K | Buy |
+5,445
| New | +$89.7K | ﹤0.01% | 4926 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM