Geode 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 | $11.6M | Buy |
506,116
+24,327
| +5% | +$556K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $10.7M | Buy |
481,789
+11,490
| +2% | +$256K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $11.7M | Sell |
470,299
-3,733
| -0.8% | -$92.8K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $11.4M | Buy |
474,032
+9,359
| +2% | +$225K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $9.49M | Buy |
464,673
+5,808
| +1% | +$119K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $9.36M | Buy |
458,865
+9,320
| +2% | +$190K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $10.2M | Buy |
449,545
+15,182
| +3% | +$343K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $7.87M | Buy |
434,363
+27,089
| +7% | +$491K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $7.19M | Buy |
407,274
+27,864
| +7% | +$492K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $7.28M | Buy |
379,410
+16,871
| +5% | +$324K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $8.62M | Buy |
362,539
+81,220
| +29% | +$1.93M | ﹤0.01% | 2363 |
|
|
2022
Q3 | $6.63M | Sell |
281,319
-9,004
| -3% | -$212K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $7.02M | Buy |
290,323
+8,123
| +3% | +$196K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $7.43M | Buy |
282,200
+4,088
| +1% | +$108K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $7.37M | Buy |
278,112
+636
| +0.2% | +$16.9K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $6.75M | Buy |
277,476
+4,143
| +2% | +$101K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $6.24M | Buy |
273,333
+28,400
| +12% | +$648K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $6.03M | Buy |
244,933
+10,411
| +4% | +$256K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $4.99M | Buy |
234,522
+9,016
| +4% | +$192K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $3.35M | Buy |
225,506
+6,595
| +3% | +$98.1K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $3.92M | Buy |
218,911
+7,435
| +4% | +$133K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $3.99M | Buy |
211,476
+9,666
| +5% | +$182K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $6.59M | Buy |
201,810
+6,427
| +3% | +$210K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $5.61M | Buy |
195,383
+4,743
| +2% | +$136K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $5.38M | Buy |
190,640
+38,562
| +25% | +$1.09M | ﹤0.01% | 2334 |
|
|
2019
Q1 | $3.84M | Buy |
152,078
+6,046
| +4% | +$153K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $3.35M | Buy |
146,032
+8,090
| +6% | +$186K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $3.98M | Buy |
137,942
+5,050
| +4% | +$146K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $3.99M | Buy |
132,892
+9,561
| +8% | +$287K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $3.59M | Buy |
123,331
+2,376
| +2% | +$69.1K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $3.17M | Buy |
120,955
+890
| +0.7% | +$23.3K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $3.28M | Buy |
120,065
+2,374
| +2% | +$64.9K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $2.82M | Buy |
117,691
+12,242
| +12% | +$293K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $2.52M | Buy |
105,449
+19,696
| +23% | +$471K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $2.29M | Sell |
85,753
-352
| -0.4% | -$9.41K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $1.82M | Buy |
86,105
+10,103
| +13% | +$214K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $1.35M | Buy |
76,002
+378
| +0.5% | +$6.72K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $1.33K | Buy |
75,624
+2,511
| +3% | +$44 | ﹤0.01% | 2734 |
|
|
2015
Q4 | $1.32M | Buy |
73,113
+2,550
| +4% | +$46K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $1.28M | Buy |
70,563
+3,179
| +5% | +$57.8K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $1.24M | Buy |
67,384
+45
| +0.1% | +$827 | ﹤0.01% | 2790 |
|
|
2015
Q1 | $1.15M | Buy |
67,339
+1,635
| +2% | +$27.8K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $1.22M | Buy |
65,704
+1,979
| +3% | +$36.6K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $1M | Buy |
63,725
+2,110
| +3% | +$33.1K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $1.04M | Buy |
61,615
+13,093
| +27% | +$220K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $857K | Buy |
48,522
+7,125
| +17% | +$126K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $786K | Buy |
41,397
+2,345
| +6% | +$44.5K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $666K | Buy |
39,052
+1,802
| +5% | +$30.7K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $631K | Buy |
+37,250
| New | +$631K | ﹤0.01% | 2738 |
|