JPMorgan Chase & Co’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 | $3.54M | Sell |
154,649
-25,022
| -14% | -$572K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $4M | Sell |
179,671
-4,004
| -2% | -$89.1K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $4.57M | Buy |
183,675
+27,874
| +18% | +$693K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $3.75M | Buy |
155,801
+15,714
| +11% | +$378K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $2.86M | Sell |
140,087
-14,479
| -9% | -$296K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $3.15M | Buy |
154,566
+131,981
| +584% | +$2.69M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $510K | Buy |
22,585
+7,801
| +53% | +$176K | ﹤0.01% | 3897 |
|
|
2023
Q3 | $268K | Sell |
14,784
-1,694
| -10% | -$30.7K | ﹤0.01% | 4059 |
|
|
2023
Q2 | $291K | Buy |
16,478
+632
| +4% | +$11.2K | ﹤0.01% | 4068 |
|
|
2023
Q1 | $304K | Sell |
15,846
-1,090
| -6% | -$20.9K | ﹤0.01% | 4085 |
|
|
2022
Q4 | $402K | Buy |
16,936
+7,943
| +88% | +$189K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $212K | Buy |
8,993
+333
| +4% | +$7.85K | ﹤0.01% | 4142 |
|
|
2022
Q2 | $209K | Sell |
8,660
-3,285
| -28% | -$79.3K | ﹤0.01% | 4307 |
|
|
2022
Q1 | $315K | Sell |
11,945
-14,441
| -55% | -$381K | ﹤0.01% | 4224 |
|
|
2021
Q4 | $699K | Buy |
26,386
+11,212
| +74% | +$297K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $370K | Sell |
15,174
-287
| -2% | -$7K | ﹤0.01% | 4114 |
|
|
2021
Q2 | $353K | Sell |
15,461
-24,425
| -61% | -$558K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $982K | Sell |
39,886
-5,100
| -11% | -$126K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $958K | Buy |
44,986
+31,263
| +228% | +$666K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $203K | Buy |
13,723
+2,168
| +19% | +$32.1K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $207K | Sell |
11,555
-24,029
| -68% | -$430K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $672K | Buy |
35,584
+11,233
| +46% | +$212K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $796K | Buy |
24,351
+17,292
| +245% | +$565K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $203K | Buy |
7,059
+3,071
| +77% | +$88.3K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $108K | Sell |
3,988
-601
| -13% | -$16.3K | ﹤0.01% | 3992 |
|
|
2019
Q1 | $116K | Sell |
4,589
-936
| -17% | -$23.7K | ﹤0.01% | 3958 |
|
|
2018
Q4 | $127K | Buy |
5,525
+2,160
| +64% | +$49.7K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $97K | Buy |
3,365
+415
| +14% | +$12K | ﹤0.01% | 4131 |
|
|
2018
Q2 | $89K | Sell |
2,950
-23
| -0.8% | -$694 | ﹤0.01% | 4120 |
|
|
2018
Q1 | $86K | Sell |
2,973
-214
| -7% | -$6.19K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $84K | Buy |
+3,187
| New | +$84K | ﹤0.01% | 3962 |
|
|
2017
Q2 | – | Sell |
-29,859
| Closed | -$713K | – | 4342 |
|
|
2017
Q1 | $713K | Sell |
29,859
-7,496
| -20% | -$179K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $999K | Buy |
37,355
+19,555
| +110% | +$523K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $377K | Buy |
17,800
+16,700
| +1,518% | +$354K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $20K | Buy |
1,100
+10
| +0.9% | +$182 | ﹤0.01% | 3707 |
|
|
2016
Q1 | $19K | Buy |
1,090
+339
| +45% | +$5.91K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $14K | Buy |
+751
| New | +$14K | ﹤0.01% | 3557 |
|
|
2013
Q4 | – | Sell |
-12,842
| Closed | -$219K | – | 3628 |
|
|
2013
Q3 | $219K | Sell |
12,842
-8,254
| -39% | -$141K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $358K | Buy |
+21,096
| New | +$358K | ﹤0.01% | 3336 |
|