JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.91M | Buy |
276,724
+48,007
| +21% | +$1.34M | ﹤0.01% | 2893 |
|
|
2025
Q4 | $5.99M | Sell |
228,717
-30,448
| -12% | -$772K | ﹤0.01% | 3144 |
|
|
2025
Q3 | $6.27M | Buy |
259,165
+104,516
| +68% | +$2.58M | ﹤0.01% | 3155 |
|
|
2025
Q2 | $3.54M | Sell |
154,649
-25,022
| -14% | -$550K | ﹤0.01% | 3462 |
|
|
2025
Q1 | $4M | Sell |
179,671
-4,004
| -2% | -$97.4K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $4.57M | Buy |
183,675
+27,874
| +18% | +$727K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $3.75M | Buy |
155,801
+15,714
| +11% | +$366K | ﹤0.01% | 3439 |
|
|
2024
Q2 | $2.86M | Sell |
140,087
-14,479
| -9% | -$281K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $3.15M | Buy |
154,566
+131,981
| +584% | +$2.74M | ﹤0.01% | 3477 |
|
|
2023
Q4 | $510K | Buy |
22,585
+7,801
| +53% | +$156K | ﹤0.01% | 4782 |
|
|
2023
Q3 | $268K | Sell |
14,784
-1,694
| -10% | -$31.4K | ﹤0.01% | 4872 |
|
|
2023
Q2 | $291K | Buy |
16,478
+632
| +4% | +$11.3K | ﹤0.01% | 4843 |
|
|
2023
Q1 | $304K | Sell |
15,846
-1,090
| -6% | -$24.9K | ﹤0.01% | 4800 |
|
|
2022
Q4 | $402K | Buy |
16,936
+7,943
| +88% | +$197K | ﹤0.01% | 4652 |
|
|
2022
Q3 | $212K | Buy |
8,993
+333
| +4% | +$8.52K | ﹤0.01% | 4922 |
|
|
2022
Q2 | $209K | Sell |
8,660
-3,285
| -28% | -$82K | ﹤0.01% | 5062 |
|
|
2022
Q1 | $315K | Sell |
11,945
-14,441
| -55% | -$387K | ﹤0.01% | 4954 |
|
|
2021
Q4 | $699K | Buy |
26,386
+11,212
| +74% | +$294K | ﹤0.01% | 4627 |
|
|
2021
Q3 | $370K | Sell |
15,174
-287
| -2% | -$6.89K | ﹤0.01% | 4897 |
|
|
2021
Q2 | $353K | Sell |
15,461
-24,425
| -61% | -$596K | ﹤0.01% | 4917 |
|
|
2021
Q1 | $982K | Sell |
39,886
-5,100
| -11% | -$121K | ﹤0.01% | 4247 |
|
|
2020
Q4 | $958K | Buy |
44,986
+31,263
| +228% | +$601K | ﹤0.01% | 3994 |
|
|
2020
Q3 | $203K | Buy |
13,723
+2,168
| +19% | +$35.6K | ﹤0.01% | 4353 |
|
|
2020
Q2 | $207K | Sell |
11,555
-24,029
| -68% | -$406K | ﹤0.01% | 4242 |
|
|
2020
Q1 | $672K | Buy |
35,584
+11,233
| +46% | +$297K | ﹤0.01% | 3664 |
|
|
2019
Q4 | $796K | Buy |
24,351
+17,292
| +245% | +$541K | ﹤0.01% | 3998 |
|
|
2019
Q3 | $203K | Buy |
7,059
+3,071
| +77% | +$84.5K | ﹤0.01% | 4622 |
|
|
2019
Q2 | $108K | Sell |
3,988
-601
| -13% | -$16.2K | ﹤0.01% | 4902 |
|
|
2019
Q1 | $116K | Sell |
4,589
-936
| -17% | -$24.3K | ﹤0.01% | 4836 |
|
|
2018
Q4 | $127K | Buy |
5,525
+2,160
| +64% | +$55.9K | ﹤0.01% | 4755 |
|
|
2018
Q3 | $97K | Buy |
3,365
+415
| +14% | +$12.8K | ﹤0.01% | 4964 |
|
|
2018
Q2 | $89K | Sell |
2,950
-23
| -0.8% | -$690 | ﹤0.01% | 4881 |
|
|
2018
Q1 | $86K | Sell |
2,973
-214
| -7% | -$6.01K | ﹤0.01% | 4637 |
|
|
2017
Q4 | $84K | Buy |
+3,187
| New | +$89K | ﹤0.01% | 4722 |
|
|
2017
Q2 | – | Sell |
-29,859
| Closed | -$713K | – | 4974 |
|
|
2017
Q1 | $713K | Sell |
29,859
-7,496
| -20% | -$186K | ﹤0.01% | 3553 |
|
|
2016
Q4 | $999K | Buy |
37,355
+19,555
| +110% | +$448K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $377K | Buy |
17,800
+16,700
| +1,518% | +$324K | ﹤0.01% | 3496 |
|
|
2016
Q2 | $20K | Buy |
1,100
+10
| +0.9% | +$177 | ﹤0.01% | 4220 |
|
|
2016
Q1 | $19K | Buy |
1,090
+339
| +45% | +$5.96K | ﹤0.01% | 4098 |
|
|
2015
Q4 | $14K | Buy |
+751
| New | +$13.8K | ﹤0.01% | 4139 |
|
|
2013
Q4 | – | Sell |
-12,842
| Closed | -$219K | – | 4098 |
|
|
2013
Q3 | $219K | Sell |
12,842
-8,254
| -39% | -$143K | ﹤0.01% | 4011 |
|
|
2013
Q2 | $358K | Buy |
+21,096
| New | +$348K | ﹤0.01% | 3746 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM