EARNEST Partners’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$12.7K	–	424
2023 Q3	$12.7K	Hold	700	–	–	﹤0.01%	578
2023 Q2	$12.4K	Hold	700	–	–	﹤0.01%	582
2023 Q1	$13.4K	Hold	700	–	–	﹤0.01%	559
2022 Q4	$16.7K	Hold	700	–	–	﹤0.01%	512
2022 Q3	$16K	Hold	700	–	–	﹤0.01%	493
2022 Q2	$17K	Hold	700	–	–	﹤0.01%	489
2022 Q1	$18K	Hold	700	–	–	﹤0.01%	506
2021 Q4	$19K	Hold	700	–	–	﹤0.01%	507
2021 Q3	$17K	Hold	700	–	–	﹤0.01%	518
2021 Q2	$16K	Hold	700	–	–	﹤0.01%	535
2021 Q1	$17K	Hold	700	–	–	﹤0.01%	499
2020 Q4	$15K	Hold	700	–	–	﹤0.01%	506
2020 Q3	$10K	Hold	700	–	–	﹤0.01%	556
2020 Q2	$13K	Hold	700	–	–	﹤0.01%	487
2020 Q1	$13K	Hold	700	–	–	﹤0.01%	454
2019 Q4	$23K	Hold	700	–	–	﹤0.01%	411
2019 Q3	$20K	Hold	700	–	–	﹤0.01%	437
2019 Q2	$20K	Hold	700	–	–	﹤0.01%	443
2019 Q1	$18K	Hold	700	–	–	﹤0.01%	457
2018 Q4	$16K	Hold	700	–	–	﹤0.01%	449
2018 Q3	$20K	Hold	700	–	–	﹤0.01%	434
2018 Q2	$21K	Hold	700	–	–	﹤0.01%	422
2018 Q1	$20K	Hold	700	–	–	﹤0.01%	426
2017 Q4	$18K	Buy	+700	New	+$18K	﹤0.01%	435
2017 Q1	–	Sell	-700	Closed	-$19K	–	356
2016 Q4	$19K	Hold	700	–	–	﹤0.01%	408
2016 Q3	$15K	Hold	700	–	–	﹤0.01%	316
2016 Q2	$12K	Hold	700	–	–	﹤0.01%	326
2016 Q1	$12K	Hold	700	–	–	﹤0.01%	338
2015 Q4	$13K	Hold	700	–	–	﹤0.01%	328
2015 Q3	$13K	Hold	700	–	–	﹤0.01%	325
2015 Q2	$13K	Hold	700	–	–	﹤0.01%	327
2015 Q1	$12K	Hold	700	–	–	﹤0.01%	332
2014 Q4	$13K	Hold	700	–	–	﹤0.01%	335
2014 Q3	$11K	Hold	700	–	–	﹤0.01%	345
2014 Q2	$12K	Hold	700	–	–	﹤0.01%	352
2014 Q1	$12K	Sell	700 -300	-30%	-$5.14K	﹤0.01%	348
2013 Q4	$19K	Buy	+1,000	New	+$19K	﹤0.01%	345