First Trust Advisors’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 | $306K | Buy |
13,389
+765
| +6% | +$17.5K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $281K | Sell |
12,624
-91
| -0.7% | -$2.03K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $316K | Buy |
12,715
+12
| +0.1% | +$298 | ﹤0.01% | 2372 |
|
|
2024
Q3 | $306K | Buy |
+12,703
| New | +$306K | ﹤0.01% | 2265 |
|
|
2024
Q2 | – | Sell |
-10,308
| Closed | -$210K | – | 2332 |
|
|
2024
Q1 | $210K | Sell |
10,308
-506
| -5% | -$10.3K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $244K | Buy |
+10,814
| New | +$244K | ﹤0.01% | 2273 |
|
|
2023
Q3 | – | Sell |
-106,063
| Closed | -$1.87M | – | 2376 |
|
|
2023
Q2 | $1.87M | Buy |
106,063
+31,380
| +42% | +$554K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1.43M | Buy |
74,683
+15,740
| +27% | +$302K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $1.4M | Buy |
+58,943
| New | +$1.4M | ﹤0.01% | 1847 |
|
|
2022
Q2 | – | Sell |
-8,605
| Closed | -$226K | – | 2497 |
|
|
2022
Q1 | $226K | Buy |
8,605
+766
| +10% | +$20.1K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $208K | Buy |
+7,839
| New | +$208K | ﹤0.01% | 2457 |
|
|
2021
Q2 | – | Sell |
-8,192
| Closed | -$202K | – | 2488 |
|
|
2021
Q1 | $202K | Buy |
+8,192
| New | +$202K | ﹤0.01% | 2375 |
|
|
2020
Q3 | – | Sell |
-35,076
| Closed | -$629K | – | 2334 |
|
|
2020
Q2 | $629K | Buy |
35,076
+1,144
| +3% | +$20.5K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $640K | Sell |
33,932
-6,317
| -16% | -$119K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.32M | Buy |
40,249
+7,840
| +24% | +$256K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $930K | Buy |
32,409
+6,471
| +25% | +$186K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $732K | Sell |
25,938
-119
| -0.5% | -$3.36K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $658K | Buy |
26,057
+225
| +0.9% | +$5.68K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $593K | Sell |
25,832
-18,104
| -41% | -$416K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $1.27M | Buy |
43,936
+6,047
| +16% | +$175K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $1.14M | Buy |
37,889
+6,233
| +20% | +$187K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $921K | Buy |
31,656
+368
| +1% | +$10.7K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $821K | Buy |
31,288
+453
| +1% | +$11.9K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $842K | Sell |
30,835
-4,478
| -13% | -$122K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $846K | Buy |
35,313
+23,604
| +202% | +$565K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $280K | Sell |
11,709
-3,375
| -22% | -$80.7K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $403K | Buy |
+15,084
| New | +$403K | ﹤0.01% | 2197 |
|