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Cornerstone Advisors Asset Management’s CNB Financial Corp CCNE Stock Holding History

Cornerstone Advisors Asset Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,752
Closed -$454K – 62
2022
Q2 		$454K Hold
18,752
– – 0.32% 45
2022
Q1 		$494K Sell
18,752
-18,748
-50% -$493K 0.34% 43
2021
Q4 		$994K Buy
+37,500
New +$994K 0.75% 30