Federated Hermes’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,541
| Closed | -$578K | – | 2170 |
|
|
2022
Q3 | $578K | Hold |
24,541
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $594K | Hold |
24,541
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $646K | Hold |
24,541
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $650K | Hold |
24,541
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $597K | Hold |
24,541
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $560K | Hold |
24,541
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $604K | Hold |
24,541
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $522K | Sell |
24,541
-222
| -0.9% | -$4.72K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $368K | Sell |
24,763
-5,372
| -18% | -$79.8K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $540K | Buy |
30,135
+29,818
| +9,406% | +$534K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $6K | Buy |
317
+17
| +6% | +$322 | ﹤0.01% | 1906 |
|
|
2019
Q4 | $10K | Buy |
300
+280
| +1,400% | +$9.33K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $1K | Sell |
20
-492
| -96% | -$24.6K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $14K | Buy |
512
+167
| +48% | +$4.57K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $9K | Hold |
345
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q4 | $8K | Buy |
345
+28
| +9% | +$649 | ﹤0.01% | 1902 |
|
|
2018
Q3 | $9K | Hold |
317
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q2 | $10K | Sell |
317
-237
| -43% | -$7.48K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $16K | Sell |
554
-1,155
| -68% | -$33.4K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $45K | Buy |
1,709
+668
| +64% | +$17.6K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $28K | Sell |
1,041
-58
| -5% | -$1.56K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $26K | Buy |
1,099
+120
| +12% | +$2.84K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $23K | Sell |
979
-988
| -50% | -$23.2K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $53K | Sell |
1,967
-5,329
| -73% | -$144K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $154K | Buy |
7,296
+823
| +13% | +$17.4K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $115K | Buy |
6,473
+915
| +16% | +$16.3K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $98K | Buy |
5,558
+2,265
| +69% | +$39.9K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $59K | Buy |
3,293
+470
| +17% | +$8.42K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $51K | Buy |
2,823
+616
| +28% | +$11.1K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $41K | Buy |
2,207
+1,250
| +131% | +$23.2K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $16K | Buy |
957
+649
| +211% | +$10.9K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $6K | Buy |
+308
| New | +$6K | ﹤0.01% | 1803 |
|