Emerald Mutual Fund Advisers Trust’s CNB Financial Corp CCNE Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$980K	Hold	42,886	–	–	0.06%	142
2025 Q1	$954K	Hold	42,886	–	–	0.07%	134
2024 Q4	$1.07M	Hold	42,886	–	–	0.06%	136
2024 Q3	$1.03M	Hold	42,886	–	–	0.05%	141
2024 Q2	$875K	Sell	42,886 -3,894	-8%	-$79.5K	0.05%	142
2024 Q1	$954K	Sell	46,780 -3,900	-8%	-$79.5K	0.05%	140
2023 Q4	$1.14M	Hold	50,680	–	–	0.06%	144
2023 Q3	$918K	Sell	50,680 -41,318	-45%	-$748K	0.06%	141
2023 Q2	$1.62M	Buy	91,998 +12,280	+15%	+$217K	0.09%	123
2023 Q1	$1.53M	Sell	79,718 -65,238	-45%	-$1.25M	0.09%	123
2022 Q4	$3.45M	Sell	144,956 -9,010	-6%	-$214K	0.21%	109
2022 Q3	$3.63M	Buy	+153,966	New	+$3.63M	0.23%	115
2021 Q3	–	Sell	-9,000	Closed	-$205K	–	215
2021 Q2	$205K	Hold	9,000	–	–	0.01%	200
2021 Q1	$221K	Buy	+9,000	New	+$221K	0.01%	201
2020 Q4	–	Sell	-1,121	Closed	-$17K	–	246
2020 Q3	$17K	Sell	1,121 -53,373	-98%	-$809K	﹤0.01%	304
2020 Q2	$977K	Sell	54,494 -97,897	-64%	-$1.76M	0.05%	163
2020 Q1	$2.88M	Sell	152,391 -14,300	-9%	-$270K	0.18%	118
2019 Q4	$5.45M	Sell	166,691 -236	-0.1%	-$7.71K	0.22%	129
2019 Q3	$4.79M	Hold	166,927	–	–	0.21%	134
2019 Q2	$4.71M	Sell	166,927 -40,487	-20%	-$1.14M	0.19%	141
2019 Q1	$5.24M	Sell	207,414 -252	-0.1%	-$6.37K	0.21%	139
2018 Q4	$4.77M	Sell	207,666 -369	-0.2%	-$8.47K	0.22%	141
2018 Q3	$6M	Buy	208,035 +14,489	+7%	+$418K	0.2%	157
2018 Q2	$5.82M	Hold	193,546	–	–	0.21%	152
2018 Q1	$5.63M	Buy	193,546 +15,144	+8%	+$441K	0.22%	149
2017 Q4	$4.68M	Hold	178,402	–	–	0.19%	155
2017 Q3	$4.87M	Buy	178,402 +25,000	+16%	+$683K	0.2%	155
2017 Q2	$3.68M	Hold	153,402	–	–	0.16%	154
2017 Q1	$3.67M	Buy	153,402 +103,000	+204%	+$2.46M	0.17%	149
2016 Q4	$1.35M	Buy	50,402 +20,000	+66%	+$535K	0.06%	189
2016 Q3	$643K	Buy	+30,402	New	+$643K	0.03%	216