Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $703K | Buy |
24,278
+3,900
| +19% | +$109K | ﹤0.01% | 2389 |
|
|
2025
Q4 | $533K | Buy |
20,378
+1,792
| +10% | +$45.4K | ﹤0.01% | 2529 |
|
|
2025
Q3 | $450K | Buy |
18,586
+6,467
| +53% | +$160K | ﹤0.01% | 2605 |
|
|
2025
Q2 | $277K | Sell |
12,119
-3,443
| -22% | -$75.7K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $346K | Sell |
15,562
-2,153
| -12% | -$52.4K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $440K | Buy |
17,715
+9,086
| +105% | +$237K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $208K | Buy |
8,629
+125
| +1% | +$2.91K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $174K | Hold |
8,504
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q1 | $173K | Hold |
8,504
| – | – | ﹤0.01% | 2904 |
|
|
2023
Q4 | $192K | Sell |
8,504
-4,115
| -33% | -$82.4K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $229K | Hold |
12,619
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q2 | $223K | Sell |
12,619
-107
| -0.8% | -$1.92K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $244K | Buy |
12,726
+4,029
| +46% | +$92.1K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $207K | Buy |
8,697
+2,495
| +40% | +$61.8K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $146K | Sell |
6,202
-1,417
| -19% | -$36.3K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $184K | Sell |
7,619
-1,106
| -13% | -$27.6K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $230K | Sell |
8,725
-1,040
| -11% | -$27.9K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $259K | Buy |
9,765
+520
| +6% | +$13.6K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $225K | Sell |
9,245
-76
| -0.8% | -$1.82K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $213K | Sell |
9,321
-300
| -3% | -$7.32K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $237K | Sell |
9,621
-897
| -9% | -$21.2K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $224K | Sell |
10,518
-983
| -9% | -$18.9K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $171K | Buy |
11,501
+716
| +7% | +$11.7K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $193K | Sell |
10,785
-1,836
| -15% | -$31.1K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $238K | Buy |
12,621
+1,910
| +18% | +$50.4K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $349K | Buy |
10,711
+520
| +5% | +$16.3K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $291K | Sell |
10,191
-24,905
| -71% | -$685K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $989K | Sell |
35,096
-11,515
| -25% | -$310K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $1.18M | Sell |
46,611
-3,229
| -6% | -$83.9K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $1.14M | Buy |
49,840
+6,672
| +15% | +$173K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $1.25M | Buy |
43,168
+8,595
| +25% | +$265K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $1.04M | Buy |
34,573
+8,595
| +33% | +$258K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $755K | Sell |
25,978
-18,035
| -41% | -$507K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $1.15M | Buy |
44,013
+19,287
| +78% | +$539K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $675K | Sell |
24,726
-13,656
| -36% | -$343K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $919K | Sell |
38,382
-4,242
| -10% | -$98.7K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $1.02M | Sell |
42,624
-13,583
| -24% | -$337K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $1.5M | Buy |
56,207
+13,311
| +31% | +$305K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $907K | Sell |
42,896
-12,756
| -23% | -$248K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $989K | Buy |
55,652
+27,664
| +99% | +$490K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $491K | Sell |
27,988
-7,165
| -20% | -$126K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $632K | Buy |
35,153
+9,968
| +40% | +$183K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $456K | Buy |
25,185
+4,077
| +19% | +$72.3K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $387K | Buy |
21,108
+8,015
| +61% | +$140K | ﹤0.01% | 3540 |
|
|
2015
Q1 | $221K | Buy |
13,093
+7,450
| +132% | +$129K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $104K | Buy |
5,643
+1,927
| +52% | +$34.2K | ﹤0.01% | 4696 |
|
|
2014
Q3 | $57K | Sell |
3,716
-7,192
| -66% | -$120K | ﹤0.01% | 4789 |
|
|
2014
Q2 | $182K | Sell |
10,908
-9,849
| -47% | -$165K | ﹤0.01% | 4183 |
|
|
2014
Q1 | $366K | Sell |
20,757
-89
| -0.4% | -$1.59K | ﹤0.01% | 3526 |
|
|
2013
Q4 | $395K | Buy |
20,846
+376
| +2% | +$7.21K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $348K | Buy |
20,470
+12,820
| +168% | +$222K | ﹤0.01% | 3764 |
|
|
2013
Q2 | $129K | Buy |
+7,650
| New | +$126K | ﹤0.01% | 4080 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM