Cornercap Investment Counsel’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,896
| Closed | -$997K | – | 574 |
|
|
2022
Q4 | $997K | Sell |
41,896
-6,313
| -13% | -$150K | 0.17% | 223 |
|
|
2022
Q3 | $1.14M | Sell |
48,209
-3,000
| -6% | -$70.7K | 0.21% | 128 |
|
|
2022
Q2 | $1.24M | Buy |
51,209
+96
| +0.2% | +$2.32K | 0.22% | 118 |
|
|
2022
Q1 | $1.35M | Hold |
51,113
| – | – | 0.15% | 157 |
|
|
2021
Q4 | $1.35M | Buy |
51,113
+102
| +0.2% | +$2.7K | 0.2% | 139 |
|
|
2021
Q3 | $1.24M | Hold |
51,011
| – | – | 0.14% | 204 |
|
|
2021
Q2 | $1.16M | Buy |
51,011
+647
| +1% | +$14.8K | 0.13% | 272 |
|
|
2021
Q1 | $1.24M | Buy |
+50,364
| New | +$1.24M | 0.14% | 241 |
|
|
2020
Q4 | – | Sell |
-32,551
| Closed | -$484K | – | 464 |
|
|
2020
Q3 | $484K | Hold |
32,551
| – | – | 0.07% | 384 |
|
|
2020
Q2 | $584K | Sell |
32,551
-3,344
| -9% | -$60K | 0.09% | 354 |
|
|
2020
Q1 | $677K | Buy |
+35,895
| New | +$677K | 0.13% | 288 |
|
|
2018
Q2 | – | Sell |
-28,010
| Closed | -$815K | – | 396 |
|
|
2018
Q1 | $815K | Hold |
28,010
| – | – | 0.12% | 205 |
|
|
2017
Q4 | $735K | Hold |
28,010
| – | – | 0.1% | 302 |
|
|
2017
Q3 | $765K | Buy |
+28,010
| New | +$765K | 0.11% | 263 |
|