Fidelity Investments’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 | $40.1K | Sell |
1,753
-46
| -3% | -$1.05K | ﹤0.01% | 3996 |
|
|
2025
Q1 | $40K | Sell |
1,799
-234
| -12% | -$5.21K | ﹤0.01% | 3949 |
|
|
2024
Q4 | $50.5K | Sell |
2,033
-4
| -0.2% | -$99 | ﹤0.01% | 3845 |
|
|
2024
Q3 | $49K | Buy |
2,037
+5
| +0.2% | +$120 | ﹤0.01% | 3789 |
|
|
2024
Q2 | $41.5K | Sell |
2,032
-46
| -2% | -$939 | ﹤0.01% | 3702 |
|
|
2024
Q1 | $42.4K | Sell |
2,078
-2,178
| -51% | -$44.4K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $96.1K | Buy |
4,256
+2,359
| +124% | +$53.3K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $34.3K | Sell |
1,897
-119
| -6% | -$2.16K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $35.6K | Sell |
2,016
-201
| -9% | -$3.55K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $42.6K | Sell |
2,217
-12,969
| -85% | -$249K | ﹤0.01% | 3516 |
|
|
2022
Q4 | $361K | Sell |
15,186
-87,588
| -85% | -$2.08M | ﹤0.01% | 2822 |
|
|
2022
Q3 | $2.42M | Sell |
102,774
-51,006
| -33% | -$1.2M | ﹤0.01% | 2379 |
|
|
2022
Q2 | $3.72M | Sell |
153,780
-1
| -0% | -$24 | ﹤0.01% | 2326 |
|
|
2022
Q1 | $4.05M | Buy |
153,781
+28,781
| +23% | +$758K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $3.31M | Buy |
125,000
+25,000
| +25% | +$663K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $2.43M | Buy |
+100,000
| New | +$2.43M | ﹤0.01% | 2522 |
|