CNB Bank’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 | $3.52M | Sell |
154,131
-2,853
| -2% | -$65.2K | 1.67% | 12 |
|
|
2025
Q1 | $3.49M | Sell |
156,984
-9,273
| -6% | -$206K | 1.77% | 10 |
|
|
2024
Q4 | $4.13M | Sell |
166,257
-1,526
| -0.9% | -$37.9K | 1.92% | 7 |
|
|
2024
Q3 | $4.04M | Sell |
167,783
-3,714
| -2% | -$89.4K | 1.87% | 7 |
|
|
2024
Q2 | $3.5M | Sell |
171,497
-47,070
| -22% | -$961K | 1.68% | 8 |
|
|
2024
Q1 | $4.46M | Sell |
218,567
-1,246
| -0.6% | -$25.4K | 2.17% | 6 |
|
|
2023
Q4 | $4.97M | Sell |
219,813
-12,633
| -5% | -$285K | 2.67% | 4 |
|
|
2023
Q3 | $4.21M | Sell |
232,446
-8,151
| -3% | -$148K | 2.48% | 4 |
|
|
2023
Q2 | $4.25M | Sell |
240,597
-16,930
| -7% | -$299K | 2.5% | 3 |
|
|
2023
Q1 | $4.94M | Buy |
257,527
+9,598
| +4% | +$184K | 3.01% | 3 |
|
|
2022
Q4 | $5.9M | Buy |
247,929
+656
| +0.3% | +$15.6K | 3.69% | 3 |
|
|
2022
Q3 | $5.83M | Buy |
247,273
+20,079
| +9% | +$473K | 3.94% | 3 |
|
|
2022
Q2 | $5.5M | Buy |
227,194
+2,226
| +1% | +$53.8K | 3.55% | 3 |
|
|
2022
Q1 | $5.92M | Buy |
224,968
+25,940
| +13% | +$683K | 3.32% | 4 |
|
|
2021
Q4 | $5.27M | Buy |
199,028
+456
| +0.2% | +$12.1K | 2.89% | 4 |
|
|
2021
Q3 | $4.83M | Sell |
198,572
-683
| -0.3% | -$16.6K | 2.9% | 4 |
|
|
2021
Q2 | $4.55M | Buy |
199,255
+565
| +0.3% | +$12.9K | 2.84% | 4 |
|
|
2021
Q1 | $4.89M | Sell |
198,690
-627
| -0.3% | -$15.4K | 3.38% | 4 |
|
|
2020
Q4 | $4.24M | Buy |
199,317
+643
| +0.3% | +$13.7K | 3.21% | 4 |
|
|
2020
Q3 | $2.95M | Buy |
198,674
+1,792
| +0.9% | +$26.6K | 2.49% | 6 |
|
|
2020
Q2 | $3.53M | Buy |
196,882
+39,582
| +25% | +$710K | 3.11% | 4 |
|
|
2020
Q1 | $2.97M | Buy |
157,300
+625
| +0.4% | +$11.8K | 3.2% | 3 |
|
|
2019
Q4 | $5.12M | Sell |
156,675
-38
| -0% | -$1.24K | 4.33% | 1 |
|
|
2019
Q3 | $4.5M | Buy |
156,713
+1,574
| +1% | +$45.2K | 4.16% | 1 |
|
|
2019
Q2 | $4.38M | Sell |
155,139
-7,711
| -5% | -$218K | 3.74% | 3 |
|
|
2019
Q1 | $4.12M | Sell |
162,850
-17,964
| -10% | -$454K | 2.12% | 8 |
|
|
2018
Q4 | $4.15M | Buy |
180,814
+3,925
| +2% | +$90.1K | 2.64% | 7 |
|
|
2018
Q3 | $5.11M | Buy |
176,889
+6,997
| +4% | +$202K | 2.92% | 7 |
|
|
2018
Q2 | $5.11M | Sell |
169,892
-100
| -0.1% | -$3.01K | 2.97% | 7 |
|
|
2018
Q1 | $4.95M | Buy |
169,992
+1,509
| +0.9% | +$43.9K | 2.89% | 7 |
|
|
2017
Q4 | $4.42M | Buy |
+168,483
| New | +$4.42M | 2.64% | 8 |
|