Grantham, Mayo, Van Otterloo & Co (GMO)’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,559
| Closed | -$227K | – | 710 |
|
|
2022
Q4 | $227K | Sell |
9,559
-1,300
| -12% | -$30.9K | ﹤0.01% | 665 |
|
|
2022
Q3 | $256K | Sell |
10,859
-7,408
| -41% | -$175K | ﹤0.01% | 648 |
|
|
2022
Q2 | $442K | Hold |
18,267
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $481K | Hold |
18,267
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $484K | Hold |
18,267
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $445K | Hold |
18,267
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $417K | Buy |
18,267
+4,400
| +32% | +$100K | ﹤0.01% | 635 |
|
|
2021
Q1 | $341K | Buy |
+13,867
| New | +$341K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-16,300
| Closed | -$242K | – | 810 |
|
|
2020
Q3 | $242K | Sell |
16,300
-8,844
| -35% | -$131K | ﹤0.01% | 719 |
|
|
2020
Q2 | $451K | Sell |
25,144
-700
| -3% | -$12.6K | ﹤0.01% | 636 |
|
|
2020
Q1 | $488K | Sell |
25,844
-1,400
| -5% | -$26.4K | ﹤0.01% | 594 |
|
|
2019
Q4 | $890K | Hold |
27,244
| – | – | 0.01% | 532 |
|
|
2019
Q3 | $782K | Sell |
27,244
-300
| -1% | -$8.61K | 0.01% | 579 |
|
|
2019
Q2 | $778K | Hold |
27,544
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $696K | Buy |
+27,544
| New | +$696K | 0.01% | 533 |
|