Dimensional Fund Advisors’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 | $24.5M | Buy |
1,073,867
+32,653
| +3% | +$746K | 0.01% | 1874 |
|
|
2025
Q1 | $23.2M | Buy |
1,041,214
+30,009
| +3% | +$668K | 0.01% | 1874 |
|
|
2024
Q4 | $25.1M | Buy |
1,011,205
+33,424
| +3% | +$831K | 0.01% | 1890 |
|
|
2024
Q3 | $23.5M | Buy |
977,781
+33,096
| +4% | +$796K | 0.01% | 1932 |
|
|
2024
Q2 | $19.3M | Buy |
944,685
+24,666
| +3% | +$503K | 0.01% | 1972 |
|
|
2024
Q1 | $18.8M | Buy |
920,019
+48,197
| +6% | +$983K | 0.01% | 2018 |
|
|
2023
Q4 | $19.7M | Buy |
871,822
+42,908
| +5% | +$969K | 0.01% | 1990 |
|
|
2023
Q3 | $15M | Buy |
828,914
+17,095
| +2% | +$310K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $14.3M | Buy |
811,819
+16,035
| +2% | +$283K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $15.3M | Buy |
795,784
+95,033
| +14% | +$1.82M | 0.01% | 2039 |
|
|
2022
Q4 | $16.7K | Buy |
700,751
+20,303
| +3% | +$483 | ﹤0.01% | 1953 |
|
|
2022
Q3 | $16M | Buy |
680,448
+23,544
| +4% | +$555K | 0.01% | 1939 |
|
|
2022
Q2 | $15.9M | Buy |
656,904
+23,607
| +4% | +$571K | 0.01% | 1990 |
|
|
2022
Q1 | $16.7M | Buy |
633,297
+18,369
| +3% | +$483K | 0.01% | 2066 |
|
|
2021
Q4 | $16.3M | Sell |
614,928
-13,646
| -2% | -$362K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $15.3M | Sell |
628,574
-13,900
| -2% | -$338K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $14.7M | Buy |
642,474
+12,155
| +2% | +$277K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $15.5M | Buy |
630,319
+8,816
| +1% | +$217K | 0.01% | 2126 |
|
|
2020
Q4 | $13.2M | Buy |
621,503
+11,886
| +2% | +$253K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $9.07M | Buy |
609,617
+1,443
| +0.2% | +$21.5K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $10.9M | Buy |
608,174
+9,708
| +2% | +$174K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $11.3M | Buy |
598,466
+10,710
| +2% | +$202K | 0.01% | 2065 |
|
|
2019
Q4 | $19.2M | Sell |
587,756
-4,387
| -0.7% | -$143K | 0.01% | 2066 |
|
|
2019
Q3 | $17M | Buy |
592,143
+2,459
| +0.4% | +$70.6K | 0.01% | 2105 |
|
|
2019
Q2 | $16.7M | Buy |
589,684
+13,275
| +2% | +$375K | 0.01% | 2160 |
|
|
2019
Q1 | $14.6M | Buy |
576,409
+15,863
| +3% | +$401K | 0.01% | 2223 |
|
|
2018
Q4 | $12.9M | Buy |
560,546
+28,236
| +5% | +$648K | 0.01% | 2215 |
|
|
2018
Q3 | $15.4M | Buy |
532,310
+22,894
| +4% | +$661K | 0.01% | 2251 |
|
|
2018
Q2 | $15.3M | Buy |
509,416
+38,942
| +8% | +$1.17M | 0.01% | 2238 |
|
|
2018
Q1 | $13.7M | Buy |
470,474
+31,411
| +7% | +$914K | 0.01% | 2242 |
|
|
2017
Q4 | $11.5M | Buy |
439,063
+38,860
| +10% | +$1.02M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $10.9M | Buy |
400,203
+19,807
| +5% | +$541K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $9.12M | Buy |
380,396
+38,699
| +11% | +$928K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $8.17M | Buy |
341,697
+32,020
| +10% | +$765K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $8.28M | Buy |
309,677
+19,107
| +7% | +$511K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $6.15M | Buy |
290,570
+11,349
| +4% | +$240K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $4.97M | Buy |
279,221
+18,936
| +7% | +$337K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $4.58M | Buy |
260,285
+13,429
| +5% | +$236K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $4.45M | Buy |
246,856
+22,397
| +10% | +$404K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $4.08M | Buy |
224,459
+5,639
| +3% | +$102K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $4.03M | Buy |
218,820
+6,543
| +3% | +$120K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $3.61M | Buy |
212,277
+4,267
| +2% | +$72.6K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $3.85M | Buy |
208,010
+11,789
| +6% | +$218K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $3.08M | Buy |
196,221
+4,796
| +3% | +$75.3K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $3.22M | Buy |
191,425
+12,684
| +7% | +$213K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $3.16M | Buy |
178,741
+2,407
| +1% | +$42.6K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $3.35M | Buy |
176,334
+5,088
| +3% | +$96.7K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $2.92M | Buy |
171,246
+4,288
| +3% | +$73.1K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $2.83M | Buy |
+166,958
| New | +$2.83M | ﹤0.01% | 2711 |
|