Invesco’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $967K | Buy |
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|
2025
Q2 | $715K | Sell |
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|
2025
Q1 | $826K | Sell |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $900K | Sell |
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|
2024
Q2 | $1.31M | Sell |
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|
2024
Q1 | $1.35M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $632K | Buy |
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|
2023
Q2 | $611K | Sell |
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|
2023
Q1 | $735K | Buy |
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|
2022
Q4 | $865K | Buy |
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|
2022
Q3 | $498K | Sell |
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|
2022
Q2 | $652K | Buy |
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|
2022
Q1 | $480K | Sell |
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|
2021
Q4 | $507K | Sell |
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|
2021
Q3 | $501K | Buy |
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|
2021
Q2 | $430K | Buy |
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|
2021
Q1 | $429K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $571K | Buy |
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|
2018
Q3 | $702K | Sell |
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|
2018
Q2 | $742K | Buy |
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|
2018
Q1 | $692K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $231K | Buy |
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|
2015
Q3 | $225K | Buy |
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|
2015
Q2 | $221K | Buy |
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|
2015
Q1 | $198K | Buy |
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|
2014
Q4 | $197K | Buy |
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|
2014
Q3 | $159K | Buy |
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|
2014
Q2 | $161K | Sell |
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|
2014
Q1 | $171K | Buy |
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|
2013
Q4 | $178K | Buy |
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|
2013
Q3 | $147K | Buy |
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|
2013
Q2 | $131K | Buy |
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