Invesco’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 | $715K | Sell |
31,295
-5,849
| -16% | -$134K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $826K | Sell |
37,144
-3,528
| -9% | -$78.5K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $1.01M | Buy |
40,672
+3,281
| +9% | +$81.6K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $900K | Sell |
37,391
-27,030
| -42% | -$650K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $1.31M | Sell |
64,421
-1,871
| -3% | -$38.2K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $1.35M | Buy |
66,292
+21,484
| +48% | +$438K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $1.01M | Buy |
44,808
+9,932
| +28% | +$224K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $632K | Buy |
34,876
+252
| +0.7% | +$4.56K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $611K | Sell |
34,624
-3,650
| -10% | -$64.4K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $735K | Buy |
38,274
+1,923
| +5% | +$36.9K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $865K | Buy |
36,351
+15,224
| +72% | +$362K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $498K | Sell |
21,127
-5,842
| -22% | -$138K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $652K | Buy |
26,969
+8,718
| +48% | +$211K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $480K | Sell |
18,251
-880
| -5% | -$23.1K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $507K | Sell |
19,131
-1,456
| -7% | -$38.6K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $501K | Buy |
20,587
+1,773
| +9% | +$43.1K | ﹤0.01% | 3401 |
|
|
2021
Q2 | $430K | Buy |
18,814
+1,374
| +8% | +$31.4K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $429K | Buy |
+17,440
| New | +$429K | ﹤0.01% | 3382 |
|
|
2019
Q1 | – | Sell |
-24,874
| Closed | -$571K | – | 3667 |
|
|
2018
Q4 | $571K | Buy |
24,874
+543
| +2% | +$12.5K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $702K | Sell |
24,331
-347
| -1% | -$10K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $742K | Buy |
24,678
+904
| +4% | +$27.2K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $692K | Buy |
+23,774
| New | +$692K | ﹤0.01% | 3202 |
|
|
2016
Q1 | – | Sell |
-12,805
| Closed | -$231K | – | 3678 |
|
|
2015
Q4 | $231K | Buy |
12,805
+422
| +3% | +$7.61K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $225K | Buy |
12,383
+371
| +3% | +$6.74K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $221K | Buy |
12,012
+350
| +3% | +$6.44K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $198K | Buy |
11,662
+1,016
| +10% | +$17.3K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $197K | Buy |
10,646
+528
| +5% | +$9.77K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $159K | Buy |
10,118
+533
| +6% | +$8.38K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $161K | Sell |
9,585
-64
| -0.7% | -$1.08K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $171K | Buy |
9,649
+303
| +3% | +$5.37K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $178K | Buy |
9,346
+700
| +8% | +$13.3K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $147K | Buy |
8,646
+903
| +12% | +$15.4K | ﹤0.01% | 3876 |
|
|
2013
Q2 | $131K | Buy |
+7,743
| New | +$131K | ﹤0.01% | 3828 |
|