Elizabeth Park Capital 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 | $1.52M | Hold |
66,458
| – | – | 1.36% | 38 |
|
|
2025
Q1 | $1.48M | Hold |
66,458
| – | – | 1.34% | 36 |
|
|
2024
Q4 | $1.65M | Hold |
66,458
| – | – | 1.35% | 38 |
|
|
2024
Q3 | $1.6M | Hold |
66,458
| – | – | 1.29% | 39 |
|
|
2024
Q2 | $1.36M | Hold |
66,458
| – | – | 1.17% | 40 |
|
|
2024
Q1 | $1.36M | Sell |
66,458
-10,000
| -13% | -$204K | 1.12% | 43 |
|
|
2023
Q4 | $1.73M | Hold |
76,458
| – | – | 1.2% | 42 |
|
|
2023
Q3 | $1.38M | Sell |
76,458
-10,762
| -12% | -$195K | 1.14% | 41 |
|
|
2023
Q2 | $1.54M | Hold |
87,220
| – | – | 1.12% | 42 |
|
|
2023
Q1 | $1.67M | Sell |
87,220
-29,376
| -25% | -$564K | 1.08% | 45 |
|
|
2022
Q4 | $2.77M | Hold |
116,596
| – | – | 1.24% | 43 |
|
|
2022
Q3 | $2.75M | Buy |
+116,596
| New | +$2.75M | 1.26% | 43 |
|