DAM
Davis Asset Management’s CNB Financial Corp CCNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
894,033
+194,033
| +28% | +$4.44M | 0.8% | 29 |
|
|
2025
Q1 | $15.6M | Hold |
700,000
| – | – | 0.65% | 29 |
|
|
2024
Q4 | $17.4M | Hold |
700,000
| – | – | 0.71% | 29 |
|
|
2024
Q3 | $16.8M | Hold |
700,000
| – | – | 0.67% | 32 |
|
|
2024
Q2 | $14.3M | Hold |
700,000
| – | – | 0.64% | 31 |
|
|
2024
Q1 | $14.3M | Buy |
700,000
+100,000
| +17% | +$2.04M | 0.63% | 31 |
|
|
2023
Q4 | $13.6M | Buy |
600,000
+100,000
| +20% | +$2.26M | 0.66% | 32 |
|
|
2023
Q3 | $9.06M | Buy |
500,000
+99,924
| +25% | +$1.81M | 0.53% | 31 |
|
|
2023
Q2 | $7.06M | Hold |
400,076
| – | – | 0.42% | 31 |
|
|
2023
Q1 | $7.68M | Buy |
400,076
+200,076
| +100% | +$3.84M | 0.49% | 31 |
|
|
2022
Q4 | $4.76M | Hold |
200,000
| – | – | 0.27% | 31 |
|
|
2022
Q3 | $4.71M | Buy |
+200,000
| New | +$4.71M | 0.28% | 31 |
|