FJ Capital 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 | $318K | Hold |
13,910
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $309K | Buy |
+13,910
| New | +$309K | 0.03% | 105 |
|
|
2024
Q1 | – | Sell |
-169,106
| Closed | -$3.82M | – | 104 |
|
|
2023
Q4 | $3.82M | Sell |
169,106
-368,910
| -69% | -$8.33M | 0.38% | 42 |
|
|
2023
Q3 | $9.74M | Sell |
538,016
-19,635
| -4% | -$356K | 1.1% | 30 |
|
|
2023
Q2 | $9.84M | Sell |
557,651
-21,467
| -4% | -$379K | 1.26% | 29 |
|
|
2023
Q1 | $11.1M | Hold |
579,118
| – | – | 1.38% | 28 |
|
|
2022
Q4 | $13.8M | Buy |
579,118
+68,118
| +13% | +$1.62M | 1.63% | 23 |
|
|
2022
Q3 | $12M | Buy |
+511,000
| New | +$12M | 1.44% | 28 |
|