Fisher Asset Management’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 | $1.72M | Hold |
75,175
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $1.67M | Hold |
75,175
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $1.87M | Hold |
75,175
| – | – | ﹤0.01% | 588 |
|
|
2024
Q3 | $1.81M | Sell |
75,175
-182
| -0.2% | -$4.38K | ﹤0.01% | 595 |
|
|
2024
Q2 | $1.54M | Sell |
75,357
-5,773
| -7% | -$118K | ﹤0.01% | 627 |
|
|
2024
Q1 | $1.65M | Hold |
81,130
| – | – | ﹤0.01% | 624 |
|
|
2023
Q4 | $1.83M | Sell |
81,130
-5,769
| -7% | -$130K | ﹤0.01% | 605 |
|
|
2023
Q3 | $1.57M | Buy |
86,899
+19,031
| +28% | +$345K | ﹤0.01% | 672 |
|
|
2023
Q2 | $1.2M | Buy |
+67,868
| New | +$1.2M | ﹤0.01% | 744 |
|