Emerald Mutual Fund Advisers Trust’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Hold |
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|
2025
Q1 | $954K | Hold |
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|
2024
Q4 | $1.07M | Hold |
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|
2024
Q3 | $1.03M | Hold |
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|
2024
Q2 | $875K | Sell |
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|
2024
Q1 | $954K | Sell |
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|
2023
Q4 | $1.14M | Hold |
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|
2023
Q3 | $918K | Sell |
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|
2023
Q2 | $1.62M | Buy |
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|
2023
Q1 | $1.53M | Sell |
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|
2022
Q4 | $3.45M | Sell |
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|
2022
Q3 | $3.63M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $205K | Hold |
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|
2021
Q1 | $221K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $17K | Sell |
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|
2020
Q2 | $977K | Sell |
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|
2020
Q1 | $2.88M | Sell |
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|
2019
Q4 | $5.45M | Sell |
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|
2019
Q3 | $4.79M | Hold |
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|
2019
Q2 | $4.71M | Sell |
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|
2019
Q1 | $5.24M | Sell |
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|
2018
Q4 | $4.77M | Sell |
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|
2018
Q3 | $6M | Buy |
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|
2018
Q2 | $5.82M | Hold |
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|
2018
Q1 | $5.63M | Buy |
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|
2017
Q4 | $4.68M | Hold |
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|
2017
Q3 | $4.87M | Buy |
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|
2017
Q2 | $3.68M | Hold |
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|
2017
Q1 | $3.67M | Buy |
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|
2016
Q4 | $1.35M | Buy |
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|
2016
Q3 | $643K | Buy |
|