Hotchkis & Wiley 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 | $6.44M | Buy |
281,880
+25,420
| +10% | +$581K | 0.02% | 354 |
|
|
2025
Q1 | $5.71M | Buy |
256,460
+112,370
| +78% | +$2.5M | 0.02% | 356 |
|
|
2024
Q4 | $3.58M | Buy |
144,090
+300
| +0.2% | +$7.46K | 0.01% | 420 |
|
|
2024
Q3 | $3.46M | Buy |
143,790
+390
| +0.3% | +$9.38K | 0.01% | 422 |
|
|
2024
Q2 | $2.93M | Buy |
143,400
+4,000
| +3% | +$81.6K | 0.01% | 440 |
|
|
2024
Q1 | $2.84M | Sell |
139,400
-1,500
| -1% | -$30.6K | 0.01% | 442 |
|
|
2023
Q4 | $3.18M | Sell |
140,900
-8,900
| -6% | -$201K | 0.01% | 436 |
|
|
2023
Q3 | $2.71M | Buy |
149,800
+1,000
| +0.7% | +$18.1K | 0.01% | 429 |
|
|
2023
Q2 | $2.63M | Buy |
148,800
+32,140
| +28% | +$567K | 0.01% | 433 |
|
|
2023
Q1 | $2.24M | Buy |
116,660
+18,200
| +18% | +$349K | 0.01% | 439 |
|
|
2022
Q4 | $2.34M | Buy |
98,460
+5,400
| +6% | +$128K | 0.01% | 445 |
|
|
2022
Q3 | $2.19M | Sell |
93,060
-52,790
| -36% | -$1.24M | 0.01% | 437 |
|
|
2022
Q2 | $3.53M | Buy |
145,850
+6,700
| +5% | +$162K | 0.01% | 391 |
|
|
2022
Q1 | $3.66M | Buy |
139,150
+32,655
| +31% | +$859K | 0.01% | 407 |
|
|
2021
Q4 | $2.82M | Buy |
106,495
+11,800
| +12% | +$313K | 0.01% | 416 |
|
|
2021
Q3 | $2.31M | Buy |
94,695
+370
| +0.4% | +$9.01K | 0.01% | 423 |
|
|
2021
Q2 | $2.15M | Buy |
94,325
+8,700
| +10% | +$198K | 0.01% | 454 |
|
|
2021
Q1 | $2.11M | Sell |
85,625
-575
| -0.7% | -$14.1K | 0.01% | 439 |
|
|
2020
Q4 | $1.84M | Buy |
86,200
+10,160
| +13% | +$216K | 0.01% | 414 |
|
|
2020
Q3 | $1.13M | Buy |
+76,040
| New | +$1.13M | 0.01% | 432 |
|