Deutsche Bank’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 | $277K | Sell |
12,119
-3,443
| -22% | -$78.7K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $346K | Sell |
15,562
-2,153
| -12% | -$47.9K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $440K | Buy |
17,715
+9,086
| +105% | +$226K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $208K | Buy |
8,629
+125
| +1% | +$3.01K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $174K | Hold |
8,504
| – | – | ﹤0.01% | 2847 |
|
|
2024
Q1 | $173K | Hold |
8,504
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q4 | $192K | Sell |
8,504
-4,115
| -33% | -$93K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $229K | Hold |
12,619
| – | – | ﹤0.01% | 2670 |
|
|
2023
Q2 | $223K | Sell |
12,619
-107
| -0.8% | -$1.89K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $244K | Buy |
12,726
+4,029
| +46% | +$77.4K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $207K | Buy |
8,697
+2,495
| +40% | +$59.4K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $146K | Sell |
6,202
-1,417
| -19% | -$33.4K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $184K | Sell |
7,619
-1,106
| -13% | -$26.7K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $230K | Sell |
8,725
-1,040
| -11% | -$27.4K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $259K | Buy |
9,765
+520
| +6% | +$13.8K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $225K | Sell |
9,245
-76
| -0.8% | -$1.85K | ﹤0.01% | 3477 |
|
|
2021
Q2 | $213K | Sell |
9,321
-300
| -3% | -$6.86K | ﹤0.01% | 3711 |
|
|
2021
Q1 | $237K | Sell |
9,621
-897
| -9% | -$22.1K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $224K | Sell |
10,518
-983
| -9% | -$20.9K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $171K | Buy |
11,501
+716
| +7% | +$10.6K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $193K | Sell |
10,785
-1,836
| -15% | -$32.9K | ﹤0.01% | 3118 |
|
|
2020
Q1 | $238K | Buy |
12,621
+1,910
| +18% | +$36K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $349K | Buy |
10,711
+520
| +5% | +$16.9K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $291K | Sell |
10,191
-24,905
| -71% | -$711K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $989K | Sell |
35,096
-11,515
| -25% | -$324K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $1.18M | Sell |
46,611
-3,229
| -6% | -$81.4K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $1.14M | Buy |
49,840
+6,672
| +15% | +$153K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $1.25M | Buy |
43,168
+8,595
| +25% | +$248K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $1.04M | Buy |
34,573
+8,595
| +33% | +$258K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $755K | Sell |
25,978
-18,035
| -41% | -$524K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $1.15M | Buy |
44,013
+19,287
| +78% | +$505K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $675K | Sell |
24,726
-13,656
| -36% | -$373K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $919K | Sell |
38,382
-4,242
| -10% | -$102K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $1.02M | Sell |
42,624
-13,583
| -24% | -$324K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $1.5M | Buy |
56,207
+13,311
| +31% | +$355K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $907K | Sell |
42,896
-12,756
| -23% | -$270K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $989K | Buy |
55,652
+27,664
| +99% | +$492K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $491K | Sell |
27,988
-7,165
| -20% | -$126K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $632K | Buy |
35,153
+9,968
| +40% | +$179K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $456K | Buy |
25,185
+4,077
| +19% | +$73.8K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $387K | Buy |
21,108
+8,015
| +61% | +$147K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $221K | Buy |
13,093
+7,450
| +132% | +$126K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $104K | Buy |
5,643
+1,927
| +52% | +$35.5K | ﹤0.01% | 4386 |
|
|
2014
Q3 | $57K | Sell |
3,716
-7,192
| -66% | -$110K | ﹤0.01% | 4410 |
|
|
2014
Q2 | $182K | Sell |
10,908
-9,849
| -47% | -$164K | ﹤0.01% | 3999 |
|
|
2014
Q1 | $366K | Sell |
20,757
-89
| -0.4% | -$1.57K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $395K | Buy |
20,846
+376
| +2% | +$7.13K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $348K | Buy |
20,470
+12,820
| +168% | +$218K | ﹤0.01% | 3756 |
|
|
2013
Q2 | $129K | Buy |
+7,650
| New | +$129K | ﹤0.01% | 4065 |
|