Davis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
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|
2025
Q1 | $15.6M | Hold |
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|
2024
Q4 | $17.4M | Hold |
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|
2024
Q3 | $16.8M | Hold |
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|
2024
Q2 | $14.3M | Hold |
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|
2024
Q1 | $14.3M | Buy |
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|
2023
Q4 | $13.6M | Buy |
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|
2023
Q3 | $9.05M | Buy |
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|
2023
Q2 | $7.06M | Hold |
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|
2023
Q1 | $7.68M | Buy |
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|
2022
Q4 | $4.76M | Hold |
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|
2022
Q3 | $4.71M | Buy |
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