HSBC Holdings’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 | $454K | Sell |
19,727
-1,478
| -7% | -$34K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $473K | Buy |
21,205
+5,479
| +35% | +$122K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $393K | Buy |
15,726
+168
| +1% | +$4.19K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $376K | Buy |
15,558
+1,771
| +13% | +$42.8K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $273K | Sell |
13,787
-1,802
| -12% | -$35.7K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $318K | Buy |
15,589
+3,120
| +25% | +$63.6K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $285K | Sell |
12,469
-447
| -3% | -$10.2K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $232K | Buy |
12,916
+10
| +0.1% | +$180 | ﹤0.01% | 1857 |
|
|
2023
Q2 | $228K | Hold |
12,906
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q1 | $247K | Hold |
12,906
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q4 | $307K | Buy |
+12,906
| New | +$307K | ﹤0.01% | 2078 |
|