EJF Capital’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 |
-126,550
| Closed | -$2.29M | – | 95 |
|
|
2023
Q3 | $2.29M | Sell |
126,550
-6,600
| -5% | -$120K | 1.01% | 29 |
|
|
2023
Q2 | $2.35M | Sell |
133,150
-16,956
| -11% | -$299K | 1.07% | 26 |
|
|
2023
Q1 | $2.88M | Buy |
150,106
+65,000
| +76% | +$1.25M | 1.07% | 32 |
|
|
2022
Q4 | $2.02M | Hold |
85,106
| – | – | 0.63% | 39 |
|
|
2022
Q3 | $2.01M | Buy |
+85,106
| New | +$2.01M | 0.31% | 62 |
|
|
2022
Q1 | – | Sell |
-67,644
| Closed | -$1.79M | – | 125 |
|
|
2021
Q4 | $1.79M | Sell |
67,644
-109,506
| -62% | -$2.9M | 0.16% | 107 |
|
|
2021
Q3 | $4.31M | Buy |
+177,150
| New | +$4.31M | 0.38% | 66 |
|
|
2019
Q2 | – | Sell |
-41,221
| Closed | -$1.04M | – | 106 |
|
|
2019
Q1 | $1.04M | Sell |
41,221
-16,820
| -29% | -$425K | 0.12% | 78 |
|
|
2018
Q4 | $1.33M | Sell |
58,041
-39,485
| -40% | -$906K | 0.15% | 68 |
|
|
2018
Q3 | $2.82M | Sell |
97,526
-8,458
| -8% | -$244K | 0.21% | 76 |
|
|
2018
Q2 | $3.19M | Sell |
105,984
-29,516
| -22% | -$887K | 0.31% | 68 |
|
|
2018
Q1 | $3.94M | Buy |
+135,500
| New | +$3.94M | 0.32% | 67 |
|