Creative Planning’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 | $853K | Buy |
37,312
+12,782
| +52% | +$292K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $546K | Sell |
24,530
-3,263
| -12% | -$72.6K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $691K | Buy |
27,793
+9,353
| +51% | +$233K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $444K | Buy |
18,440
+8,327
| +82% | +$200K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $206K | Sell |
10,113
-2,826
| -22% | -$57.7K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $264K | Buy |
12,939
+1,889
| +17% | +$38.5K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $250K | Buy |
+11,050
| New | +$250K | ﹤0.01% | 2226 |
|
|
2017
Q3 | – | Sell |
-3,279
| Closed | -$79K | – | 2124 |
|
|
2017
Q2 | $79K | Hold |
3,279
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q1 | $78K | Buy |
3,279
+820
| +33% | +$19.5K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $66K | Hold |
2,459
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q3 | $52K | Hold |
2,459
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q2 | $44K | Hold |
2,459
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q1 | $43K | Hold |
2,459
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $44K | Hold |
2,459
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q3 | $45K | Buy |
+2,459
| New | +$45K | ﹤0.01% | 2103 |
|