HM Payson & Co’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
Q1 | $1.22M | Hold |
54,698
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $1.36M | Hold |
54,698
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $1.32M | Sell |
54,698
-3,000
| -5% | -$72.2K | 0.02% | 193 |
|
|
2024
Q2 | $1.18M | Hold |
57,698
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $1.18M | Hold |
57,698
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $1.3M | Hold |
57,698
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $1.04M | Hold |
57,698
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $1.02M | Buy |
57,698
+30,147
| +109% | +$532K | 0.02% | 193 |
|
|
2023
Q1 | $529K | Hold |
27,551
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $655K | Hold |
27,551
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $649K | Hold |
27,551
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $666K | Hold |
27,551
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $725K | Hold |
27,551
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $730K | Hold |
27,551
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $671K | Hold |
27,551
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $629K | Hold |
27,551
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $678K | Hold |
27,551
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $587K | Hold |
27,551
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $410K | Buy |
+27,551
| New | +$410K | 0.01% | 271 |
|