Emerald Advisers’s CNB Financial Corp CCNE Stock Holding History

Emerald Advisers’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$886K	Sell	38,779 -17,340	-31%	-$396K	0.03%	143
2025 Q1	$1.25M	Hold	56,119	–	–	0.06%	124
2024 Q4	$1.4M	Sell	56,119 -47,850	-46%	-$1.19M	0.05%	127
2024 Q3	$2.5M	Sell	103,969 -40,000	-28%	-$962K	0.1%	119
2024 Q2	$2.94M	Sell	143,969 -21,600	-13%	-$441K	0.12%	120
2024 Q1	$3.38M	Hold	165,569	–	–	0.14%	118
2023 Q4	$3.74M	Hold	165,569	–	–	0.16%	117
2023 Q3	$3M	Hold	165,569	–	–	0.15%	116
2023 Q2	$2.92M	Sell	165,569 -233	-0.1%	-$4.11K	0.13%	120
2023 Q1	$3.18M	Sell	165,802 -81,380	-33%	-$1.56M	0.15%	116
2022 Q4	$5.88M	Sell	247,182 -7,327	-3%	-$174K	0.28%	101
2022 Q3	$6M	Hold	254,509	–	–	0.31%	104
2022 Q2	$6.16M	Sell	254,509 -22,711	-8%	-$549K	0.32%	99
2022 Q1	$7.3M	Sell	277,220 -8,806	-3%	-$232K	0.28%	105
2021 Q4	$7.58M	Buy	286,026 +22,849	+9%	+$606K	0.28%	106
2021 Q3	$6.41M	Hold	263,177	–	–	0.23%	112
2021 Q2	$6.01M	Hold	263,177	–	–	0.22%	120
2021 Q1	$6.48M	Sell	263,177 -98,358	-27%	-$2.42M	0.23%	114
2020 Q4	$7.7M	Sell	361,535 -1,523	-0.4%	-$32.4K	0.26%	112
2020 Q3	$5.4M	Hold	363,058	–	–	0.22%	108
2020 Q2	$6.51M	Sell	363,058 -10,000	-3%	-$179K	0.28%	105
2020 Q1	$7.04M	Sell	373,058 -15,055	-4%	-$284K	0.41%	89
2019 Q4	$12.7M	Hold	388,113	–	–	0.54%	81
2019 Q3	$11.1M	Hold	388,113	–	–	0.52%	78
2019 Q2	$11M	Hold	388,113	–	–	0.44%	88
2019 Q1	$9.81M	Sell	388,113 -445	-0.1%	-$11.2K	0.4%	95
2018 Q4	$8.92M	Hold	388,558	–	–	0.44%	82
2018 Q3	$11.2M	Sell	388,558 -445	-0.1%	-$12.8K	0.41%	101
2018 Q2	$11.7M	Hold	389,003	–	–	0.44%	98
2018 Q1	$11.3M	Hold	389,003	–	–	0.45%	97
2017 Q4	$10.2M	Hold	389,003	–	–	0.39%	99
2017 Q3	$10.6M	Hold	389,003	–	–	0.43%	93
2017 Q2	$9.32M	Sell	389,003 -20,899	-5%	-$501K	0.39%	95
2017 Q1	$9.79M	Sell	409,902 -15,921	-4%	-$380K	0.4%	93
2016 Q4	$11.4M	Sell	425,823 -74,526	-15%	-$1.99M	0.49%	84
2016 Q3	$10.6M	Buy	500,349 +4,389	+0.9%	+$92.9K	0.47%	79
2016 Q2	$8.83M	Sell	495,960 -10,628	-2%	-$189K	0.43%	85
2016 Q1	$8.91M	Sell	506,588 -12,009	-2%	-$211K	0.43%	79
2015 Q4	$9.35M	Sell	518,597 -1,892	-0.4%	-$34.1K	0.44%	80
2015 Q3	$9.46M	Buy	520,489 +4,266	+0.8%	+$77.5K	0.49%	68
2015 Q2	$9.5M	Sell	516,223 -900	-0.2%	-$16.6K	0.45%	75
2015 Q1	$9.17M	Sell	517,123 -28,894	-5%	-$512K	0.46%	73
2014 Q4	$10.1M	Buy	546,017 +1,485	+0.3%	+$27.5K	0.54%	62
2014 Q3	$8.55M	Buy	544,532 +106,255	+24%	+$1.67M	0.51%	66
2014 Q2	$7.36M	Buy	438,277 +5,600	+1%	+$94.1K	0.42%	82
2014 Q1	$7.65M	Buy	432,677 +114,006	+36%	+$2.02M	0.43%	80
2013 Q4	$6.06M	Hold	318,671	–	–	0.33%	106
2013 Q3	$5.43M	Buy	318,671 +3,930	+1%	+$67K	0.31%	106
2013 Q2	$5.33M	Buy	+314,741	New	+$5.33M	0.33%	113